Allspring Opportunity Fund Class R6 (WOFRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94990B6478

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.86 Billion

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.36%

1-Year Return 20.68%

3-Year Return 15.26%

5-Year Return 8.78%

NAV $66.21

Previous Close Price $65.74

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Opportunity Fund Class R6

Under normal circumstances, the fund invests at least 80% of its 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. It may invest in the equity securities of companies of any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 249049.97%

Giant 35.98%

Large 33.97%

Medium 21.42%

Micro 1.93%

Small 5.97%

Value & Growth Metrics

Book-Value Growth % 7.80%

Cash-Flow Growth % 11.18%

Dividend Yield % 0.83%

Historical Earnings % 10.74%

Long-Term Earnings % 12.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.72%	0.72%	0.00%	1.79%	0.00%
Non US Stock	1.96%	1.96%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	97.32%	97.32%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	6.62%	-	-
Apple Inc	4.83%	-	-
Alphabet Inc	6.07%	-	-
Salesforce Inc	4.87%	-	-
Mastercard Inc	3.01%	-	-
ALLSPRING GOVERNMENT MONEY MAR	3.40%	-	-
Meta Platforms Inc	4.52%	-	-
Texas Instruments Inc	2.12%	-	-
HEICO Corp	2.61%	-	-
Carlisle Cos Inc	2.06%	-	-
Marvell Technology Inc	2.34%	-	-
Teledyne Technologies Inc	2.21%	-	-
Regal Rexnord Corp	2.04%	-	-
Microsoft Corp	6.52%	-	-
NVIDIA Corp	4.01%	-	-
Charles Schwab Corp/The	2.31%	-	-

See the full breakdown of WOFRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.26%	91.08%	100.00%	0.00%
Bond Sector	Corporate	2.26%	1.86%	0.00%	0.00%
Bond Sector	Derivative	2.26%	0.00%	0.00%	0.00%
Bond Sector	Government	2.26%	6.49%	0.00%	0.00%
Bond Sector	Municipal	2.26%	0.01%	0.00%	0.00%
Bond Sector	Securitized	2.26%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.45%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	11.40%	12.27%	0.00%	10.62%
Cyclical	Financial Services	13.42%	7.68%	0.00%	5.97%
Cyclical	Real Estate	2.06%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.43%	2.52%	0.00%	1.63%
Defensive	Healthcare	8.64%	9.02%	0.00%	5.33%
Defensive	Utilities	2.26%	0.59%	0.00%	0.81%
Sensitive	Communication Services	12.56%	13.97%	0.00%	14.50%
Sensitive	Energy	1.28%	0.92%	0.00%	0.47%
Sensitive	Industrials	12.44%	8.26%	0.00%	8.35%
Sensitive	Technology	32.05%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.63%	0.24%
Americas	North America	96.67%	98.02%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.35%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-16	$0.195	$0.195	USD	2020-12-16	2020-12-15	2020-12-17	Annual

View the full dividend history for WOFRX.

Allspring Opportunity Fund Class R6 NMFQS:WOFRX