Allspring Innovation Fund - Class Institutional
WFTIX
NASDAQ
| Weiss Ratings | WFTIX-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 | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Michael T. Smith (3), Christopher J. Warner (3), Robert Gruendyke (1) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Innovation Fund - Class Institutional | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.44% | |||
| Stock | 98.57% | |||
| U.S. Stock | 82.94% | |||
| Non-U.S. Stock | 15.63% | |||
| 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 | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | -3.90% | |||
| 60-Day Total Return | -3.99% | |||
| 90-Day Total Return | -7.11% | |||
| Year to Date Total Return | -7.02% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 5.61% | |||
| 3-Year Total Return | 35.04% | |||
| 5-Year Total Return | 4.72% | |||
| Price | WFTIX-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 | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.58 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.36 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 15.71 | |||
| Balance Sheet | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 350.46M | |||
| Operating Ratios | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 35.00% | |||
| Performance | WFTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.27% | |||
| Last Bear Market Total Return | -26.22% | |||