WFILX:NASDAQ
Allspring Index Fund - Class A – WFILX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 52.19 | -0.01 (-0.02%) | 43.94 - 58.03 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - WFILX
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.
Growth of $10,000 (10 Years)
| Total Return | 7.67% |
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| Yield (Trailing 12 Mo.) | 0.94% |
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| Expense Ratio | 0.62% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 11/04/1998 |
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Trailing Total Returns - WFILX
as of 04/30/2025
| Timeframe | WFILX | S&P 500 | Large Blend |
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| 1 Month | -0.73% | -0.68% | -0.81% |
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| 3 Month | -7.60% | -7.50% | -7.67% |
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| Year-to-Date | -5.05% | -4.92% | -4.56% |
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| 1 Year | 11.60% | 12.10% | 9.59% |
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| 3 Year | 11.68% | 12.18% | 10.56% |
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| 5 Year | 15.08% | 15.61% | 14.37% |
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| 10 Year | 11.79% | 12.32% | 10.85% |
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| Since Inception | 7.67% | 10.95% | -- |
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Sector Allocation - WFILX
as of 04/30/2025
| Basic Materials | | 1.77% |
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| Consumer Cyclical | | 10.39% |
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| Financial Services | | 14.04% |
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| Real Estate | | 2.25% |
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| Consumer Defensive | | 6.15% |
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| Healthcare | | 10.85% |
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| Utilities | | 2.56% |
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| Communication Services | | 9.46% |
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| Energy | | 3.18% |
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| Industrials | | 7.66% |
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| Technology | | 31.68% |
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Asset Allocation - WFILX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.39 | 98.39 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.51 | 0.51 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.90 | 98.90 |
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| Cash | -- | | | 1.10 | 1.10 |
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| Total Net Assets | $1.23B |
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| Total Stock Holdings | 503 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WFILX
as of 04/30/2025
Valuation & Growth - WFILX
as of 04/30/2025
| Valuation | WFILX | Category Range |
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| Price/Earnings | 24.19 | |
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| Price/Book | 4.41 | |
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| Price/Sales | 2.97 | |
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| Price/Cash Flow | 17.24 | |
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| Dividend Yield | 1.54 | |
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| LT Earnings | 9.92 | |
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| Historical Earnings | 12.83 | |
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| Sales Growth | 7.9 | |
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| Cash-Flow Growth | 6.89 | |
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| Book-Value Growth | 8.64 | |
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