WFIMX Fees and Costs — Allspring Index Fund
Data updated: 2026-08-26
The net expense ratio is 1.20%: a 0.14% management fee, a 0.75% 12b-1 fee plus 0.49% other expenses, less a 0.18% fee waiver. This share class carries a deferred sales charge of up to 5.00%. In fiscal 2026 the fund paid $5K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 3%.
WFIMX Fees and Expenses
Annual operating expenses and sales charges of WFIMX. Prospectus, as of September 30, 2016.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.49% |
| Gross expense ratio | 1.38% |
| Fee waiver | −0.18% |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 5.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WFIMX Costs Over Time
On $10,000 invested in WFIMX, assuming 5% a year before costs, total costs come to $748 over 5 years, cutting the return by 1.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $519 | $0 | $0 |
| Fund expenses (net expense ratio 1.20%) | $126 | $392 | $679 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $19 | $69 |
| Total costs | $645 | $412 | $748 |
| Value after costs | $9,855 | $11,164 | $12,015 |
| Impact on return, per year | 6.45% | 1.26% | 1.26% |
WFIMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $314.8M
- Portfolio turnover (prospectus): 3%
- Securities lending: none during the year
WFIMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $3K | 61.60% |
| Piper Sandler & Co. | $696 | 13.20% |
| UBS Securities LLC | $416 | 7.88% |
| Cabrera Capital Markets LLC | $376 | 7.12% |
| BTIG, LLC | $235 | 4.45% |
| Nomura Securities International, Inc. | $127 | 2.41% |
| SG Americas Securities, LLC | $116 | 2.20% |
| BofA Securities, Inc. | $23 | 0.43% |
| Morgan Stanley & Co. LLC | $21 | 0.40% |
| Citigroup Global Markets Inc. | $17 | 0.32% |
WFIMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $221.2M | 70.27% |
| Goldman Sachs & Co. LLC | $93.6M | 29.72% |
| UBS Securities LLC | $17K | 0.01% |
| BTIG, LLC | $12K | 0.00% |
| Cabrera Capital Markets LLC | $10K | 0.00% |
| Piper Sandler & Co. | $2K | 0.00% |
Allspring Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WFIOX | Administrator Class | 0.25% | none |
| WFILX | Class A | 0.44% | 5.75% |
| WFIRX | C000019878 | 0.45% | none |
| WFINX | Class C | 1.19% | none |
| WFIMX | C000064961 | 1.20% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.