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 14.51 / +0.35 %
- Total Assets 239.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.28%
- Turnover 476%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM 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 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
General Electric Co | 2.87 | 6.6 Mil | Industrials |
Citigroup Inc | 2.42 | 5.6 Mil | Financial Services |
The Cigna Group | 2.36 | 5.5 Mil | Healthcare |
Parker Hannifin Corp | 2.32 | 5.4 Mil | Industrials |
Bristol-Myers Squibb Co | 2.31 | 5.4 Mil | Healthcare |
General Dynamics Corp | 2.26 | 5.2 Mil | Industrials |
Qualcomm Inc | 2.20 | 5.1 Mil | Technology |
Marathon Petroleum Corp | 2.13 | 4.9 Mil | Energy |
Progressive Corp | 2.12 | 4.9 Mil | Financial Services |
Future on E-mini S&P 500 Futures | 2.09 | 4.8 Mil | — |