Allspring Spectrum Growth Fund Class A (WGAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets203.31M
Expense Ratio1.06%
Min. Investment$1,000
Turnover52.00%
Dividend (ttm)0.50
Dividend Yield3.80%
Dividend Growth35.67%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close13.42
YTD Return3.31%
1-Year Return20.03%
5-Year Return40.22%
52-Week Low11.49
52-Week High14.32
Beta (5Y)0.69
Holdings44
Inception DateFeb 13, 2017

About WGAFX

Allspring Spectrum Growth Fund Class A is a multi-asset mutual fund designed to pursue capital appreciation with a secondary focus on generating current income. As a fund of funds, it strategically diversifies across affiliated and unaffiliated mutual funds as well as exchange-traded funds, gaining exposure to a broad mix of asset classes. The portfolio can allocate up to 70% of assets to equity funds, up to 35% to bond funds, up to 25% to inflation-sensitive assets, and up to 15% to alternative investments, following a flexible asset allocation model aimed at optimizing performance throughout varying market conditions. Notable for its risk-balanced construction, the fund employs quantitative and qualitative approaches to adjust exposures dynamically in response to shifting market dynamics. The investment approach uniquely blends factor-based, tactical, and fundamental strategies, seeking to capitalize on growth, rate, inflation, and alternative market drivers. This structure positions the fund as a versatile choice for investors seeking diversified exposure across global markets, sectors, and investment styles while balancing risk and potential reward within the moderate allocation category.

Fund Family Allspring Global Investments
Category Mix Tgt All Gro
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WGAFX
Share Class Class A
Index Index is not available on Lipper Database

Performance

WGAFX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Fund Investor Shares0.48%
VGSTXVanguardVanguard Star Fund Investor Shares0.30%
VASGXVanguardVanguard LifeStrategy Growth Fund Investor Shares0.14%
VWELXVanguardVanguard Wellington Fund Investor Shares0.25%
VSMGXVanguardVanguard LifeStrategy Moderate Growth Fund Investor Shares0.13%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WGAYXInstitutional Class0.74%
WGCFXClass C1.81%

Top 10 Holdings

69.70% of assets
NameSymbolWeight
Allspring Disciplined Large Cap Portn/a18.35%
Allspring Real Returnn/a12.55%
Allspring Discplnd Intl Dev Mkts Portn/a6.62%
Allspring Diversified Income Builder Fund - Class R6EKSRX5.77%
iShares Core S&P 500 ETFIVV4.82%
iShares Core MSCI EAFE ETFIEFA4.79%
iShares Core MSCI Emerging Markets ETFIEMG4.60%
iShares MSCI South Korea ETFEWY4.40%
Allspring Special Large Value ETFASLV4.20%
Allspring Core Plus ETFAPLU3.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.3704Dec 30, 2025
Dec 17, 2025$0.8239Dec 18, 2025
Dec 27, 2024$0.38417Dec 30, 2024
Dec 16, 2024$0.49613Dec 17, 2024
Dec 27, 2023$0.07021Dec 28, 2023
Dec 28, 2022$0.41227Dec 29, 2022
Full Dividend History