WRPIX Fees and Costs — Allspring Alternative Risk Premia Fund, Institutional Class
Data updated: 2026-09-08
The net expense ratio is 0.74% (1.05% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $151K in broker commissions, 0.1352% of average net assets, and portfolio turnover was 0%.
WRPIX Fees and Expenses
Annual operating expenses and sales charges of WRPIX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.43% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.31% |
| Net expense ratio | 0.74% |
| 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 |
WRPIX Costs Over Time
On $10,000 invested in WRPIX, assuming 5% a year before costs, total costs come to $549 over 5 years, cutting the return by 0.92% 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 0.74%) | $78 | $243 | $422 |
| Trading costs (broker commissions) | $14 | $44 | $77 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $301 | $549 |
| Value after costs | $10,408 | $11,275 | $12,214 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
WRPIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1352%
- Total broker commissions: $151K
- Bought from dealers (principal trades, not a cost): $700.0M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
WRPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $151K | 100.00% |
WRPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $518.1M | 74.02% |
| Goldman Sachs & Co. LLC | $96.5M | 13.78% |
| Barclays Capital Inc. | $52.8M | 7.54% |
| BofA Securities, Inc. | $24.7M | 3.52% |
| State Street Bank and Trust Company | $8.0M | 1.14% |
Allspring Alternative Risk Premia Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WRPRX | Class R6 | 0.64% | — |
| WRPIX | Institutional Class | 0.74% | 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.