WOFDX Performance — Allspring Opportunity Fund, Administrator Class
Data updated: 2026-08-26
WOFDX returned +17.06% year to date and +23.04% over one year to Jun 2026. Annualised returns are +15.81% over 3 years and +14.26% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $157 for the category, and to $123 over one year, against $118. Volatility over the past three years was 15.02% a year. In the 12 months to Jun 2026 the fund lost a net $71.7M, and assets reached $1.88B.
WOFDX Growth of $100
What $100 invested in Allspring Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | WOFDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $195 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $229 |
WOFDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.06% |
| 1 year | +23.04% |
| 3 years (annualised) | +15.81% |
| 5 years (annualised) | +14.26% |
WOFDX Annual Returns
Calendar-year total returns of Allspring Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.06% |
| 2025 | +6.84% |
| 2024 | +15.07% |
| 2023 | +26.58% |
| 2022 | +6.81% |
| 2021 | +0.23% |
| 2020 | +0.23% |
| 2019 (Jul–Dec) | +0.09% |
WOFDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −1.8% | +2.0% | +11.8% | +3.6% | −0.9% | — | — | — | — | — | — |
| 2025 | +4.0% | −4.0% | −6.8% | −2.5% | +5.9% | +5.7% | +2.0% | +1.7% | +0.5% | +0.9% | −0.4% | +0.3% |
| 2024 | +0.5% | +5.6% | +2.5% | −5.8% | +2.1% | +1.2% | +3.7% | +1.9% | +1.7% | −1.5% | +6.2% | −3.5% |
| 2023 | +9.1% | −2.8% | +2.3% | +0.3% | +0.3% | +7.5% | +3.1% | −1.6% | −6.2% | −4.5% | +11.6% | +6.3% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +6.2% | +6.3% | −5.0% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WOFDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.02%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +11.77% (Apr 2026)
- Worst month: −6.80% (Mar 2025)
WOFDX Fund Flows
Monthly money in and out of Allspring Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$71.7M
- 12-month gross sales (incl. reinvestments): $166.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $782K | $20.7M | −$19.9M |
| May 2026 | $1.9M | $17.7M | −$15.8M |
| Apr 2026 | $1.2M | $17.3M | −$16.1M |
| Mar 2026 | $2.2M | $20.5M | −$18.2M |
| Feb 2026 | $1.3M | $15.4M | −$14.1M |
| Jan 2026 | $1.3M | $21.3M | −$20.0M |
| Dec 2025 | $148.9M | $31.8M | $117.1M |
| Nov 2025 | $3.7M | $20.6M | −$16.9M |
| Oct 2025 | $1.9M | $19.0M | −$17.1M |
| Sep 2025 | $754K | $15.2M | −$14.4M |
| Aug 2025 | $1.8M | $16.6M | −$14.8M |
| Jul 2025 | $1.0M | $22.5M | −$21.5M |
WOFDX Assets Under Management
Net assets of Allspring Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.88B |
| 2026-03-31 | $1.69B |
| 2025-12-31 | $1.85B |
| 2025-09-30 | $1.90B |
| 2025-06-30 | $1.87B |
| 2025-03-31 | $1.76B |
| 2024-12-31 | $1.94B |
| 2024-09-30 | $1.98B |
| 2024-06-30 | $1.88B |
| 2024-03-31 | $1.97B |
| 2023-12-31 | $1.86B |
| 2023-09-30 | $1.68B |
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.