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Allspring Innovation Fund - Class Admin (WFTDX)

11.28
-0.02
(-0.18%)
At close: 8:02:22 PM EDT

Fund Summary

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 Innovation Fund - Class Admin

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Technology
Fund Family Allspring Global Investments
Net Assets 389.27M
YTD Return -5.27%
Yield 0.00%
Morningstar Rating
Inception Date Sep 18, 2000

Fund Operations

Last Dividend --
Last Cap Gain -9.00
Holdings Turnover 117.00%
Average for Category --

Fees & Expenses

Expense WFTDX Category Average
Annual Report Expense Ratio (net) 1.15% 1.05%
Prospectus Net Expense Ratio 1.15% --
Prospectus Gross Expense Ratio 1.23% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Birk joined Allspring Investments or one of its predecessor firms in 2013, where he currently serves as a Portfolio Manager for the Fund and as a Senior Research Analyst for the Discovery Growth Equity team.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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