Allspring Spectrum Moderate Growth Fund Class A (WGBAX)

Fund Assets	435.95M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	69.00%
Dividend (ttm)	0.41
Dividend Yield	2.92%
Dividend Growth	-1.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.13
YTD Return	11.00%
1-Year Return	16.64%
5-Year Return	36.34%
52-Week Low	12.73
52-Week High	14.15
Beta (5Y)	0.59
Holdings	43
Inception Date	n/a

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.

• Fund Family: Allspring Global Investments
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: WGBAX
• Share Class: Class A

Performance

WGBAX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

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	0.43%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WGBIX	Institutional Class	0.73%
WGBFX	Class C	1.80%

Top 10 Holdings

77.94% of assets

Name	Symbol	Weight
Allspring Disciplined Large Cap Port	n/a	19.94%
Allspring Real Return	n/a	12.84%
Allspring Income Plus ETF	AINP	8.35%
Allspring Government Money Mar Select Class 3802	n/a	6.27%
Allspring Broad Market Core Bond ETF	AFIX	6.04%
Allspring Discplnd Intl Dev Mkts Port	n/a	5.77%
Allspring Diversified Income Bldr R6	n/a	5.46%
Allspring Core Plus ETF	APLU	4.60%
iShares Core MSCI EAFE ETF	IEFA	4.49%
Allspring Alternative Risk Pre R6	n/a	4.19%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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