NasdaqGM - Delayed Quote USD

Allspring Dynamic Target 2025 F (0P00015OPW)

10.29 0.00 (0.00%)
At close: February 9 at 3:00 PM EST
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  • Previous Close 10.29
  • YTD Return 1.01%
  • Expense Ratio 0.59%
  • Category Target-Date 2025
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 73.13M
  • Beta (5Y Monthly) 0.93
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.28
  • Inception Date Nov 30, 2015

The fund is a fund of funds that invests in various master portfolios ("underlying funds"), which in turn, invest in a combination of securities to gain exposure to equity and fixed income asset classes. It is primarily designed for investors expecting to retire and/or begin withdrawing funds around its target date of 2025.

Allspring Global Investments

Fund Family

Target-Date 2025

Fund Category

73.13M

Net Assets

2015-11-30

Inception Date

More about Allspring Dynamic Target 2025 F

Performance Overview: 0P00015OPW

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Trailing returns as of 2/9/2024. Category is Target-Date 2025.

YTD Return

0P00015OPW
1.01%
Category
6.61%
 

1-Year Return

0P00015OPW
5.52%
Category
21.54%
 

3-Year Return

0P00015OPW
1.81%
Category
10.23%
 

5-Year Return

0P00015OPW
5.66%
Category
9.75%
 

Holdings: 0P00015OPW

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Sector Weightings

Sector0P00015OPW
Technology   24.54%
Financial Services   12.99%
Healthcare   12.20%
Consumer Cyclical   10.43%
Industrials   9.60%
Communication Services   7.45%
Consumer Defensive   6.31%
Real Estate   6.29%
Energy   4.43%
Basic Materials   3.31%
Utilities   2.44%
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Recent News: 0P00015OPW

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Research Reports: 0P00015OPW

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