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Allspring Opportunity Fund
mutual fund
WOFNX
Payout Change
Pending
Price as of:
$67.46
+0.47
+0.7%
primary theme
U.S. Large-Cap Growth Equity
share class
WOFNX (Mutual Fund)
Allspring Opportunity Fund
Payout Change
Pending
Price as of:
$67.46
+0.47
+0.7%
primary theme
U.S. Large-Cap Growth Equity
share class
WOFNX (Mutual Fund)
Allspring Opportunity Fund
Payout Change
Pending
Price as of:
$67.46
+0.47
+0.7%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.6%
1 yr return
21.0%
3 Yr Avg Return
15.4%
5 Yr Avg Return
9.0%
Net Assets
$1.87 B
Holdings in Top 10
41.4%
52 WEEK LOW AND HIGH
$67.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
WOFNX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 15.4%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.05%
- Dividend Yield 7.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAllspring Opportunity Fund
-
Fund Family NameAllspring Funds
-
Inception DateJul 30, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Miller
Fund Description
Under normal circumstances, we invest:
| • | at least 80% of the Fund’s total assets in equity securities; and |
| • | up to 25% of the Fund’s total assets in equity securities of foreign issuers, including ADRs and similar investments. |
We may invest in the equity securities of companies of any market capitalization.
We seek companies that we believe are underpriced yet offer attractive growth prospects. Our process begins with fundamental analysis to determine a company’s private market valuation which is the price an informed investor might pay for the entire business. The analysis includes reviewing key financial metrics, competitive positioning, industry dynamics, and management quality. We compare this valuation to the public market price and invest where we see a significant gap. To complement our fundamental analysis, we incorporate systematic tools that provide additional insight into portfolio risk characteristics and factor exposures. We believe these tools enhance our decision-making by informing portfolio construction and supporting a balanced risk and return assessment over time. As part of our investment process, an assessment of environmental, social and governance (ESG) factors that are deemed to have material business and/or financial risk may be considered alongside other relevant factors. The ESG factors utilized in the Fund’s investment process may change over time, some factors may not be relevant with respect to all stocks and may or may not be determinative in the security selection process.We may sell a holding when its price no longer offers an attractive risk/reward, fundamentals deteriorate, or to manage risk and reallocate toward more attractive opportunities.
WOFNX - Performance
Return Ranking - Trailing
| Period | WOFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.6% | -10.0% | 61.7% | 38.33% |
| 1 Yr | 21.0% | -13.2% | 127.7% | 65.29% |
| 3 Yr | 15.4%* | 2.8% | 66.8% | 88.70% |
| 5 Yr | 9.0%* | -8.2% | 36.6% | 79.54% |
| 10 Yr | 12.6%* | 6.8% | 24.6% | 87.38% |
* Annualized
Return Ranking - Calendar
| Period | WOFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.3% | -74.1% | 41.2% | 72.18% |
| 2024 | 7.3% | -59.2% | 52.3% | 85.80% |
| 2023 | 22.6% | -15.0% | 72.4% | 80.73% |
| 2022 | -27.1% | -85.9% | 27.3% | 18.84% |
| 2021 | 13.2% | -52.4% | 38.7% | 34.21% |
Total Return Ranking - Trailing
| Period | WOFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.6% | -10.0% | 61.7% | 38.33% |
| 1 Yr | 21.0% | -13.2% | 127.7% | 65.29% |
| 3 Yr | 15.4%* | 2.8% | 66.8% | 88.70% |
| 5 Yr | 9.0%* | -8.2% | 36.6% | 79.54% |
| 10 Yr | 12.6%* | 6.8% | 24.6% | 87.38% |
* Annualized
Total Return Ranking - Calendar
| Period | WOFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.0% | -4.9% | 49.3% | 92.95% |
| 2024 | 15.3% | -31.9% | 52.3% | 91.97% |
| 2023 | 26.9% | -4.6% | 72.4% | 82.20% |
| 2022 | -20.5% | -61.7% | 35.0% | 12.36% |
| 2021 | 25.0% | -39.8% | 40.0% | 28.87% |
NAV & Total Return History
WOFNX - Holdings
Concentration Analysis
| WOFNX | Category Low | Category High | WOFNX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.87 B | 1.46 M | 440 B | 51.76% |
| Number of Holdings | 74 | 2 | 2946 | 39.18% |
| Net Assets in Top 10 | 699 M | 1.51 M | 203 B | 59.16% |
| Weighting of Top 10 | 41.44% | 10.7% | 205.0% | 88.21% |
Top 10 Holdings
- Amazon.com Inc 6.46%
- Alphabet Inc 6.01%
- Microsoft Corp 5.68%
- Apple Inc 4.88%
- NVIDIA Corp 4.43%
- Meta Platforms Inc 4.24%
- Mastercard Inc 2.85%
- Marvell Technology Inc 2.46%
- Charles Schwab Corp/The 2.35%
- Regal Rexnord Corp 2.09%
Asset Allocation
| Weighting | Return Low | Return High | WOFNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.18% | 0.00% | 116.50% | 45.74% |
| Cash | 0.84% | 0.00% | 173.52% | 49.27% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 51.71% |
| Other | 0.00% | -24.61% | 25.67% | 52.60% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 43.77% |
| Bonds | 0.00% | 0.00% | 99.61% | 45.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WOFNX % Rank | |
|---|---|---|---|---|
| Technology | 28.60% | 0.00% | 65.70% | 74.58% |
| Industrials | 13.29% | 0.00% | 30.65% | 6.28% |
| Healthcare | 11.43% | 0.00% | 39.76% | 62.71% |
| Financial Services | 10.62% | 0.00% | 43.06% | 32.68% |
| Consumer Cyclical | 10.07% | 0.00% | 62.57% | 85.67% |
| Communication Services | 8.77% | 0.00% | 66.40% | 69.09% |
| Real Estate | 8.43% | 0.00% | 8.88% | 0.29% |
| Consumer Defense | 4.86% | 0.00% | 25.50% | 33.07% |
| Basic Materials | 3.93% | 0.00% | 18.91% | 11.87% |
| Utilities | 0.00% | 0.00% | 16.07% | 60.94% |
| Energy | 0.00% | 0.00% | 41.09% | 73.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WOFNX % Rank | |
|---|---|---|---|---|
| US | 97.55% | 0.00% | 116.50% | 68.17% |
| Non US | 1.63% | 0.00% | 39.07% | 16.16% |
WOFNX - Expenses
Operational Fees
| WOFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.01% | 13.08% | 54.77% |
| Management Fee | 0.72% | 0.00% | 1.50% | 75.81% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.93% |
| Administrative Fee | N/A | 0.01% | 1.02% | 59.84% |
Sales Fees
| WOFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| WOFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| WOFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 0.00% | 316.74% | 45.89% |
WOFNX - Distributions
Dividend Yield Analysis
| WOFNX | Category Low | Category High | WOFNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.16% | 0.00% | 27.58% | 68.17% |
Dividend Distribution Analysis
| WOFNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| WOFNX | Category Low | Category High | WOFNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.05% | -6.13% | 3.48% | 22.14% |
Capital Gain Distribution Analysis
| WOFNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2025 | $0.402 | CapitalGainShortTerm |
| Dec 15, 2025 | $4.063 | CapitalGainLongTerm |
| Dec 12, 2024 | $4.831 | OrdinaryDividend |
| Dec 12, 2024 | $0.403 | CapitalGainShortTerm |
| Dec 12, 2024 | $4.428 | CapitalGainLongTerm |
| Dec 11, 2023 | $1.905 | CapitalGainLongTerm |
| Dec 09, 2022 | $4.308 | CapitalGainLongTerm |
| Dec 09, 2021 | $6.599 | OrdinaryDividend |
| Dec 16, 2020 | $0.192 | OrdinaryDividend |
| Dec 09, 2020 | $3.072 | CapitalGainLongTerm |
| Dec 17, 2019 | $0.276 | OrdinaryDividend |
| Dec 10, 2019 | $0.185 | CapitalGainShortTerm |
| Dec 10, 2019 | $2.304 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.125 | OrdinaryDividend |
| Dec 10, 2018 | $0.518 | CapitalGainShortTerm |
| Dec 10, 2018 | $4.064 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.352 | OrdinaryDividend |
| Dec 13, 2017 | $0.679 | CapitalGainShortTerm |
| Dec 13, 2017 | $5.072 | CapitalGainLongTerm |
| Dec 14, 2016 | $0.265 | OrdinaryDividend |
| Dec 09, 2016 | $0.081 | CapitalGainShortTerm |
| Dec 09, 2016 | $2.459 | CapitalGainLongTerm |
| Dec 16, 2015 | $0.834 | OrdinaryDividend |
| Dec 11, 2015 | $0.004 | CapitalGainShortTerm |
| Dec 11, 2015 | $5.770 | CapitalGainLongTerm |
| Dec 11, 2014 | $0.428 | CapitalGainShortTerm |
| Dec 11, 2014 | $4.901 | CapitalGainLongTerm |
| Dec 09, 2013 | $3.057 | CapitalGainLongTerm |
| Dec 07, 2012 | $1.517 | CapitalGainLongTerm |
WOFNX - Fund Manager Analysis
Managers
Christopher Miller
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Christopher G. Miller, CFA Mr. Miller joined Wells Capital Management or one of its predecessor firms in 2002, where he currently serves as an associate portfolio manager on the PMV Equity team at Wells Capital Management.
Kurt Gunderson
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Kurt Gunderson is a portfolio manager for the Select Equity team at Allspring Global Investments and serves as co-portfolio manager of the Select Equity All Cap Equity strategy. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to his current role he was an associate portfolio manager and analyst. Kurt joined WFAM from Strong Capital Management where he was an analyst. Prior to joining the team Kurt was director of information technology in retirement plan services at Strong Capital Management. Earlier in his career, he was a technology consultant and manager. Kurt began his investment industry career in 2001. He earned a bachelor’s degree in kinesiology from the University of California, Los Angeles, and a master’s degree in business administration with an emphasis in finance and investments from the University of Wisconsin, Madison.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |
