Nasdaq - Delayed Quote USD

Allspring Index C (WFINX)

51.45
-0.03
(-0.06%)
At close: May 9 at 8:02:21 PM EDT
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  • Previous Close 51.48
  • YTD Return -5.31%
  • Expense Ratio 1.19%
  • Category Large Blend
  • Last Cap Gain 75.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.23B
  • Beta (5Y Monthly) 1.00
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.10
  • Inception Date Feb 14, 1985

The fund invests at least 80% of its net assets in a diversified portfolio of equity securities designed to replicate the holdings and weightings of the stocks comprising the S&P 500 Index. The advisors invest in substantially all of the common stocks comprising the S&P 500 Index and attempt to achieve at least a 95% correlation between the performance of the S&P 500 Index and the fund’s investment results, before fees and expenses. The fund is non-diversified.

Allspring Global Investments

Fund Family

Large Blend

Fund Category

1.23B

Net Assets

1985-02-14

Inception Date

More about Allspring Index C

Performance Overview: WFINX

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Trailing returns as of 5/8/2025. Category is Large Blend.

YTD Return

WFINX
5.31%
Category
5.31%
 

1-Year Return

WFINX
10.73%
Category
20.31%
 

3-Year Return

WFINX
10.83%
Category
6.48%
 

5-Year Return

WFINX
14.23%
Category
11.78%
 

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Holdings: WFINX

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Sector Weightings

SectorWFINX
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%
Basic Materials   1.79%
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Recent News: WFINX

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Research Reports: WFINX

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