The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Large Company Value Admin WWIDX
- NAV / 1-Day Return 14.20 / +0.35 %
- Total Assets 233.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.28%
- Turnover 476%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis WWIDX
Will WWIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 2.88 | 7.1 Mil | Industrials |
Citigroup Inc | 2.61 | 6.4 Mil | Financial Services |
Bristol-Myers Squibb Co | 2.42 | 5.9 Mil | Healthcare |
The Cigna Group | 2.41 | 5.9 Mil | Healthcare |
Linde PLC | 2.35 | 5.8 Mil | Basic Materials |
Marathon Petroleum Corp | 2.29 | 5.6 Mil | Energy |
Fiserv Inc | 2.28 | 5.6 Mil | Technology |
General Dynamics Corp | 2.21 | 5.4 Mil | Industrials |
Future on E-mini S&P 500 Futures | 2.17 | 5.3 Mil | — |
Phillips 66 | 2.16 | 5.3 Mil | Energy |