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Allspring (Lux) WWGlbEqEnhIncAUSDGrsDist (0P0001K50N)

122.10 +0.24 (+0.20%)
As of August 27 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 121.86
  • YTD Return 14.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 5.66%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.27
  • Inception Date Mar 19, 2021

Allspring Global Investments

Fund Family

--

Fund Category

--

Net Assets

2021-03-19

Inception Date

Performance Overview: 0P0001K50N

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Trailing returns as of .

YTD Return

0P0001K50N
14.67%
Category
0.00%
 

1-Year Return

0P0001K50N
17.33%
Category
0.00%
 

3-Year Return

0P0001K50N
5.70%
Category
0.00%
 

5-Year Return

0P0001K50N
0.00%
Category
0.00%
 

Holdings: 0P0001K50N

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Top 9 Holdings (23.09% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.24%
AAPL
Apple Inc. 3.53%
NVDA
NVIDIA Corporation 2.94%
GOOGL
Alphabet Inc. 2.46%
AMZN
Amazon.com, Inc. 2.23%
WMT
Walmart Inc. 2.09%
CL
Colgate-Palmolive Company 1.94%
AVGO
Broadcom Inc. 1.85%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.81%

Sector Weightings

Sector0P0001K50N
Technology   23.48%
Industrials   11.98%
Healthcare   9.56%
Energy   6.23%
Real Estate   4.32%
Utilities   1.40%

Recent News: 0P0001K50N

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Research Reports: 0P0001K50N

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