Allspring Spectrum Growth Fund Institutional Class (WGAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.08
+0.04 (0.31%)
Jun 27, 2025, 4:00 PM EDT
3.40% (1Y)
| Fund Assets | 208.82M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.86% |
| Dividend Growth | 988.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.04 |
| YTD Return | 6.86% |
| 1-Year Return | 11.06% |
| 5-Year Return | 56.14% |
| 52-Week Low | 11.51 |
| 52-Week High | 13.62 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jul 31, 2018 |
About WGAYX
WGAYX was founded on 2018-07-31. The Fund's investment strategy focuses on Growth with 0.42% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Spectrum Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Spectrum Growth Fund; Institutional Class Shares seeks capital appreciation and some current income by allocating 80% of its assets to stock funds and the remaining 20% to bond funds.
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol WGAYX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
WGAYX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Top 10 Holdings
82.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 25 | n/a | 15.70% |
| Allspring Disciplined Large Cap | n/a | 15.26% |
| Allspring Real Return | n/a | 9.96% |
| iShares Core S&P 500 ETF | IVV | 8.41% |
| iShares Core MSCI EAFE ETF | IEFA | 6.48% |
| Allspring High Yield Bond Fund - Class Inst | EKHIX | 6.42% |
| Long Gilt Future June 25 | n/a | 6.06% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 5.14% |
| Allspring Diversified Income Builder Fund - Class R6 | EKSRX | 4.84% |
| Jpn Yen Curr Fut Jun25 Xcme 20250616 | n/a | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.42564 | Dec 30, 2024 |
| Dec 16, 2024 | $0.49613 | Dec 17, 2024 |
| Dec 27, 2023 | $0.08466 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4513 | Dec 29, 2022 |
| Dec 13, 2022 | $0.41314 | Dec 14, 2022 |
| Dec 29, 2021 | $0.37586 | Dec 30, 2021 |