Allspring Index Fund - Class Admin WFIOX
Strategy
The investment seeks to replicate the total return of the S&P 500 Index, before fees and expenses. The fund invests at least 80% of its net assets in a diversified portfolio of equity securities designed to replicate the holdings and weightings of the stocks comprising the S&P 500 Index. The advisors invest in substantially all of the common stocks comprising the S&P 500 Index and attempt to achieve at least a 95% correlation between the performance of the S&P 500 Index and the fund’s investment results, before fees and expenses. The fund is non-diversified.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFIOX | Allspring Index Fund - Class Admin | Institutional | Open | $480.09M | 0.250% | Low | $1M | $4.22M | |||
WFILX | Allspring Index Fund - Class A | Front Load | Open | $1.01B | 0.440% | Low | $1,000 | −$24.32M | |||
WFINX | Allspring Index Fund - Class C | Level Load | Open | $5.52M | 1.190% | Low | $1,000 | −$2.16M |