Allspring Innovation Fund - Class A
WFSTX
NASDAQ
| Weiss Ratings | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Michael T. Smith (2), Christopher J. Warner (2), Nicholas Birk (1), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Innovation Fund - Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 18, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 97.41% | |||
| U.S. Stock | 87.29% | |||
| Non-U.S. Stock | 10.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 3.80% | |||
| 60-Day Total Return | 8.27% | |||
| 90-Day Total Return | 18.04% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 16.51% | |||
| 2-Year Total Return | 39.23% | |||
| 3-Year Total Return | 60.57% | |||
| 5-Year Total Return | 54.32% | |||
| Price | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.56 | |||
| 1-Month Low NAV | $11.96 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.63 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 19.43 | |||
| Balance Sheet | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 436.99M | |||
| Operating Ratios | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 35.00% | |||
| Performance | WFSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.98% | |||
| Last Bear Market Total Return | -26.33% | |||