WOFDX Fees and Costs — Allspring Opportunity Fund, Administrator Class
Data updated: 2026-08-26
The net expense ratio is 1.00%: a 0.72% management fee plus 0.40% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $290K in broker commissions, 0.0153% of average net assets, and portfolio turnover was 21%.
WOFDX Fees and Expenses
Annual operating expenses and sales charges of WOFDX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WOFDX Costs Over Time
On $10,000 invested in WOFDX, assuming 5% a year before costs, total costs come to $635 over 5 years, cutting the return by 1.07% 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 |
| Fund expenses (net expense ratio 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $107 | $349 | $635 |
| Value after costs | $10,393 | $11,227 | $12,128 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
WOFDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0153%
- Total broker commissions: $290K
- Bought from dealers (principal trades, not a cost): $479.0M
- Portfolio turnover (prospectus): 21%
- Securities lending: none during the year
WOFDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $107K | 39.88% |
| Goldman Sachs & Co. LLC | $79K | 29.43% |
| Liquidnet, Inc. | $18K | 6.79% |
| Jefferies LLC | $14K | 5.03% |
| Morgan Stanley & Co. LLC | $13K | 4.74% |
| RBC Capital Markets, LLC | $10K | 3.80% |
| Barclays Capital Inc. | $9K | 3.31% |
| William Blair & Company, L.L.C. | $8K | 2.89% |
| Raymond James & Associates, Inc. | $7K | 2.48% |
| J.P. Morgan Securities LLC | $4K | 1.64% |
WOFDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $479.0M | 100.00% |
Allspring Opportunity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WOFRX | Class R6 | 0.69% | none |
| WOFNX | Institutional Class | 0.75% | none |
| WOFDX | Administrator Class | 1.00% | none |
| SOPVX | Class A | 1.10% | 5.75% |
| WFOPX | Class C | 1.92% | 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.