WFINX:NASDAQ
Allspring Index Fund - Class C – WFINX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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46.13 | -2.93 (-5.97%) | 46.13 - 59.44 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WFINX
The investment seeks to replicate the total return of the S&P 500 Index, before fees and expenses.
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.
Growth of $10,000 (10 Years)
Total Return | 6.33% |
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Yield (Trailing 12 Mo.) | 0.19% |
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Expense Ratio | 1.37% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $1,000 |
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Management Tenure | 12 Years |
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Fund Inception | 04/30/1999 |
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Trailing Total Returns - WFINX
as of 03/31/2025
Timeframe | WFINX | S&P 500 | Large Blend |
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1 Month | -5.73% | -5.63% | -5.39% |
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3 Month | -4.56% | -4.27% | -3.76% |
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Year-to-Date | -4.56% | -4.27% | -3.76% |
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1 Year | 6.95% | 8.25% | 5.76% |
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3 Year | 7.76% | 9.06% | 7.82% |
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5 Year | 17.19% | 18.59% | 17.26% |
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10 Year | 11.14% | 12.50% | 10.99% |
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Since Inception | 6.33% | 10.98% | -- |
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Sector Allocation - WFINX
as of 03/31/2025
Basic Materials | | 1.75% |
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Consumer Cyclical | | 10.67% |
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Financial Services | | 14.05% |
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Real Estate | | 2.19% |
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Consumer Defensive | | 5.87% |
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Healthcare | | 10.78% |
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Utilities | | 2.57% |
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Communication Services | | 9.45% |
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Energy | | 3.30% |
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Industrials | | 7.33% |
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Technology | | 32.03% |
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Asset Allocation - WFINX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.01 | | | 97.41 | 97.40 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.57 | 0.57 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.01 | | | 97.98 | 97.97 |
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Cash | 0.00 | | | 2.03 | 2.03 |
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Total Net Assets | $1.24B |
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Total Stock Holdings | 504 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - WFINX
as of 03/31/2025
Valuation & Growth - WFINX
as of 03/31/2025
Valuation | WFINX | Category Range |
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Price/Earnings | 26.33 | |
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Price/Book | 4.76 | |
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Price/Sales | 3.17 | |
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Price/Cash Flow | 18.55 | |
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Dividend Yield | 1.43 | |
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LT Earnings | 11 | |
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Historical Earnings | 12.75 | |
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Sales Growth | 7.94 | |
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Cash-Flow Growth | 6.86 | |
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Book-Value Growth | 8.68 | |
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