Allspring Large Company Value Fund - Class Admin
WWIDX
NASDAQ
| Weiss Ratings | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | James M. Tringas (0), Bryant VanCronkhite (0), Shane Zweck (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Large Company Value Fund - Class Admin | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 89.62% | |||
| Non-U.S. Stock | 9.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 5.87% | |||
| 90-Day Total Return | 11.88% | |||
| Year to Date Total Return | 10.33% | |||
| 1-Year Total Return | 12.95% | |||
| 2-Year Total Return | 34.47% | |||
| 3-Year Total Return | 45.42% | |||
| 5-Year Total Return | 100.80% | |||
| Price | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.75 | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $14.95 | |||
| 52-Week Low NAV | $12.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.24 | |||
| 52-Week High Price (Date) | Dec 01, 2024 | |||
| Beta / Standard Deviation | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 250.98M | |||
| Operating Ratios | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 237.00% | |||
| Performance | WWIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.33% | |||
| Last Bear Market Total Return | -12.28% | |||