WFTIX:NASDAQ
Allspring Innovation Fund - Class Institutional – WFTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.28 | 0.11 (+0.90%) | 11.66 - 14.84 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WFTIX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 17.51% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 0.98% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 10/31/2016 |
|---|
Trailing Total Returns - WFTIX
as of 02/28/2025
| Timeframe | WFTIX | S&P 500 | Technology |
|---|
| 1 Month | -4.40% | -1.30% | -4.73% |
|---|
| 3 Month | -6.13% | -0.97% | -2.16% |
|---|
| Year-to-Date | 0.23% | 1.44% | -1.00% |
|---|
| 1 Year | 10.47% | 18.41% | 12.21% |
|---|
| 3 Year | 4.14% | 12.55% | 8.00% |
|---|
| 5 Year | 12.54% | 16.85% | 15.10% |
|---|
| 10 Year | 15.16% | 12.98% | 15.44% |
|---|
| Since Inception | 17.51% | 11.12% | -- |
|---|
Sector Allocation - WFTIX
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 11.51% |
|---|
| Financial Services | | 13.76% |
|---|
| Real Estate | | 2.62% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 8.25% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 4.06% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 14.66% |
|---|
| Technology | | 45.14% |
|---|
Asset Allocation - WFTIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 88.25 | 88.25 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 9.60 | 9.60 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 97.85 | 97.85 |
|---|
| Cash | -- | | | 2.15 | 2.15 |
|---|
| Total Net Assets | $415.24M |
|---|
| Total Stock Holdings | 33 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - WFTIX
as of 02/28/2025
Valuation & Growth - WFTIX
as of 02/28/2025
| Valuation | WFTIX | Category Range |
|---|
| Price/Earnings | 42.75 | |
|---|
| Price/Book | 7.31 | |
|---|
| Price/Sales | 8.21 | |
|---|
| Price/Cash Flow | 28.93 | |
|---|
| Dividend Yield | 0.47 | |
|---|
| LT Earnings | 14.68 | |
|---|
| Historical Earnings | 21.2 | |
|---|
| Sales Growth | 16.28 | |
|---|
| Cash-Flow Growth | 21.06 | |
|---|
| Book-Value Growth | 12.17 | |
|---|
