Nasdaq - Delayed Quote USD

Allspring Innovation Fund - Class Inst (WFTIX)

13.41
+0.47
+(3.63%)
At close: 8:02:21 PM EDT
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  • Previous Close 12.94
  • YTD Return -1.96%
  • Expense Ratio 0.90%
  • Category Technology
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 400.49M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend --
  • Inception Date Oct 31, 2016

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities; up to 25% of the fund's total assets in equity securities of foreign issuers, including up to 15% of the fund's total assets in equity securities of emerging markets issuers, directly or through ADRs and similar investments. It invests primarily in equity securities of companies of any market capitalization that the manager believes offer the potential for capital growth and are relevant to the fund’s investment theme of innovation. It is non-diversified.

Allspring Global Investments

Fund Family

Technology

Fund Category

400.49M

Net Assets

2016-10-31

Inception Date

More about Allspring Innovation Fund - Class Inst

Performance Overview: WFTIX

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Trailing returns as of 5/9/2025. Category is Technology.

YTD Return

WFTIX
1.96%
Category
12.31%
 

1-Year Return

WFTIX
14.10%
Category
53.90%
 

3-Year Return

WFTIX
8.37%
Category
27.50%
 

5-Year Return

WFTIX
11.71%
Category
28.80%
 

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Holdings: WFTIX

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Sector Weightings

SectorWFTIX
Technology   47.25%
Financial Services   15.55%
Industrials   14.27%
Consumer Cyclical   10.22%
Healthcare   8.82%
Communication Services   3.89%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: WFTIX

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Research Reports: WFTIX

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