Diversified Equity Fund
Data updated: 2022-01-28
C000019917 — Diversified Equity Fund. Capital Appreciation / Growth Allocation · $175.64M AUM. Holdings, fees, performance and SEC filings.
C000019917 Fund Overview
Diversified Equity Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $175.64M
- 1-year return: 0.2%
- SEC CIK: 0001081400
- SEC series ID: S000007259
- Share class ID: C000019917
C000019917 Investment Objective and Strategy
Diversified Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Allspring Funds Trust.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
"Under normal circumstances, we invest: at least 80% of the Fund's net assets in equity securities. The Fund is a fund-of-funds that invests in various affiliated mutual funds employing a ""multi-style"" equity investment approach designed to reduce the price and return volatility of the Fund and to provide more consistent returns.The Fund seeks broad diversification across global equity markets and investment styles within those markets, including U.S. and non-U.S. markets, large and small companies, and growth and value investment styles. The Fund may invest in Wells Fargo Master Portfolios, in other Wells Fargo Funds, or directly in securities. We consider the Fund's absolute level of risk, and its risk relative to its benchmark in determining the allocation among the different asset classes and investment styles.
We may make changes to the allocations at any time in response to market and other conditions. We may use cash flows or effect transactions to re-establish the allocations. In addition, certain of the affiliated mutual funds in which the Fund may invest may employ a variety of derivative instruments such as futures and options. To the extent that one or more affiliated mutual funds is invested in such derivatives, the Fund will be exposed to the risks associated with such investments. Portfolio Asset Allocation The following table provides the Fund's neutral allocation and target ranges. Asset Classes Neutral Position Range US Large Cap Stock Funds 75% 65% to 85% US Small Cap Stock Funds 10% 0% to 20% International Stock Funds 15% 5% to 25%"
C000019917 Performance
Total returns for C000019917 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.2% |
| 3 years (annualised) | 0.2% |
C000019917 Risk Information
Risk metrics for C000019917, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000019917 Costs and Fees
C000019917 costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.06%
- Portfolio turnover: 122%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000019917 Cashflows
Over the 12 months to 2021-11, Diversified Equity Fund had net outflows of $6.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$1.35M |
| 2021-10 | −$1.53M |
| 2021-09 | −$1.31M |
| 2021-08 | −$975.95K |
| 2021-07 | −$1.32M |
| 2021-06 | −$736.41K |
C000019917 Debt Constituents
No individual debt constituents are reported in Diversified Equity Fund's latest SEC N-PORT filing.
C000019917 Prospectus and SEC Filings
Official Diversified Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-09-23
- Prospectus (485BPOS) — filed 2020-09-24
- Prospectus (485BPOS) — filed 2019-10-08
- Portfolio holdings (N-PORT) — filed 2022-01-28
- Portfolio holdings (N-PORT) — filed 2021-10-29
- Portfolio holdings (N-PORT) — filed 2021-07-30
- Annual census (N-CEN) — filed 2021-08-13
- Annual census (N-CEN) — filed 2020-08-12
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.