Morningstar

Allspring Alternative Risk Premia Fund Class R6 WRPRX

Rating as of Sep 30, 2026 See Allspring Investment Hub

NAV / 1-Day Return $9.19 / +0.55 %
Fund Size $124.2M
Adjusted Expense Ratio 0.640%
Net Expense Ratio 0.620%
Fee Level: Distribution Low
Share Class Type Retirement, Large
Morningstar Category Multistrategy
Alternative Style Box (Funds) Negative/Medium
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 6.46%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 24, 2026, 12:18:33 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WRPRX

More WRPRX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −8.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Allspring Government MMkt Select	25.35	87M	Cash and Equivalents
Chf261216	10.67	37M	Derivative
10 Year Treasury Note Future Dec 26	9.53	33M	Government
Jpn 10y Bond(Ose) Dec26 Xose 20261214	7.58	26M	Government
Gbp261216	6.58	23M	Derivative
United States Treasury Bills 0%	5.80	20M	Government
Brl261216	5.41	19M	Derivative
Nok261216	4.91	17M	Derivative
Zar261215	4.87	17M	Derivative
Czk261216	4.50	15M	Derivative

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