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 14.88 / +1.57 %
- Total Assets 237.7 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 1.18%
- Turnover 476%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 2.54 | 6.2 Mil | Financial Services |
Walmart Inc | 2.54 | 6.2 Mil | Consumer Defensive |
Elevance Health Inc | 2.46 | 6.0 Mil | Healthcare |
Future on E-mini S&P 500 Futures | 2.38 | 5.8 Mil | — |
Allspring Government MMkt Select | 2.38 | 5.8 Mil | Cash and Equivalents |
Colgate-Palmolive Co | 2.37 | 5.8 Mil | Consumer Defensive |
Phillips 66 | 2.29 | 5.6 Mil | Energy |
General Dynamics Corp | 2.21 | 5.4 Mil | Industrials |
Comcast Corp Class A | 2.21 | 5.4 Mil | Communication Services |
Freeport-McMoRan Inc | 2.20 | 5.3 Mil | Basic Materials |