EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
1W: -0.9%
1M: +0.2%
3M: +1.7%
YTD: +9.6%
1Y: +21.8%
3Y: +83.4%
5Y: +73.5%
$6.38
-0.04 (-0.62%)
Weekly Expected Move ±2.1%
$6
$6
$6
$7
$7
Key Statistics
AUM$275M
Holdings74
Top 10 Wt27.3%
Volume79,994
Avg Volume96,561
Beta1.04
Portfolio Fundamentals
P/E0.5
P/B0.1
Div Yield2.52%
ROE20.5%
% Profitable16%
Inception2007-03-28
Sector Allocation
Technology
26.1%
Other
21.1%
Financial Services
17.9%
Healthcare
12.1%
Industrials
8.7%
Communication Services
8.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QAV.L | 4.62% | $13.6M | 68,033 |
| 2 | Alphabet Inc | GOOGL.SW | 3.97% | $11.7M | 30,290 |
| 3 | Apple Inc | AAPL.DE | 3.17% | $9.3M | 34,282 |
| 4 | Microsoft Corp | 0MSD.L | 2.77% | $8.1M | 19,924 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.53% | $7.4M | 18,775 |
| 6 | Broadcom Inc | 1YD.DE | 2.39% | $7.0M | 16,795 |
| 7 | Amazon.com Inc | 0R1O.IL | 2.35% | $6.9M | 26,030 |
| 8 | ALLSPRING GOVERNMENT MONEY MAR | — | 2.12% | $6.2M | 6,218,420 |
| 9 | Samsung Electronics Co Ltd | SSNLF | 1.98% | $8.6B | 38,617 |
| 10 | Citigroup Inc | 0NCA.L | 1.78% | $5.2M | 40,843 |