Allspring Spectrum Moderate Growth Fund Class A (WGBAX)
| Fund Assets | 435.95M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.08% |
| Dividend Growth | 152.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.28 |
| YTD Return | -1.18% |
| 1-Year Return | 10.59% |
| 5-Year Return | 25.98% |
| 52-Week Low | 11.26 |
| 52-Week High | 14.22 |
| Beta (5Y) | 0.61 |
| Holdings | 38 |
| Inception Date | Feb 13, 2017 |
About WGBAX
Allspring Spectrum Moderate Growth Fund Class A is a multi-asset mutual fund designed to provide a balance of capital appreciation and current income. Structured as a fund of funds, it invests in a carefully selected mix of underlying mutual funds and exchange-traded funds from both affiliated and unaffiliated investment families. The fund allocates its assets across key sectors, with a neutral allocation typically comprising about 45% in stock funds, 37% in bond funds, 14% in inflation-sensitive strategies, and 4% in alternative investments, though the actual allocations may fluctuate based on tactical decisions by the portfolio managers. This diversified approach aims to capture growth potential while managing risk through broad asset class exposure. Managed by an experienced team employing both quantitative and qualitative analysis, the fund appeals to investors seeking moderate growth with an emphasis on balanced risk across market cycles. Its role in the financial market is to provide investors a single-fund solution that addresses multiple investment objectives and adapts to changing market environments through professional asset allocation and rebalancing.
Performance
WGBAX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
77.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 15.75% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 12.56% |
| Allspring Disciplined Large Cap Port | n/a | 11.14% |
| 10 Year Treasury Note Future Mar 26 | n/a | 7.96% |
| Allspring Real Return | n/a | 7.06% |
| iShares Core S&P 500 ETF | IVV | 5.94% |
| Allspring Income Plus ETF | AINP | 5.19% |
| Allspring Broad Market Core Bond ETF | AFIX | 4.05% |
| Nasdaq 100 E-Mini Mar26 Xcme 20260320 | n/a | 3.88% |
| iShares Core MSCI EAFE ETF | IEFA | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.41293 | Dec 30, 2025 |
| Dec 17, 2025 | $0.71746 | Dec 18, 2025 |
| Dec 27, 2024 | $0.42132 | Dec 30, 2024 |
| Dec 16, 2024 | $0.02707 | Dec 17, 2024 |
| Dec 27, 2023 | $0.06187 | Dec 28, 2023 |
| Dec 28, 2022 | $0.44299 | Dec 29, 2022 |