Allspring Spectrum Moderate Growth Fund Class C (WGBFX)
| Fund Assets | 435.95M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.51% |
| Dividend Growth | 192.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.67 |
| YTD Return | 4.73% |
| 1-Year Return | 17.01% |
| 5-Year Return | 31.18% |
| 52-Week Low | 10.94 |
| 52-Week High | 13.79 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Oct 1, 1997 |
About WGBFX
Allspring Spectrum Moderate Growth Fund Class C is a multi-asset mutual fund designed to provide investors with a blend of capital appreciation and current income. This fund operates as a fund-of-funds, strategically allocating its assets across a diversified mix of underlying investments, which include both Allspring-managed and unaffiliated mutual funds and exchange-traded funds. The portfolio typically maintains exposure to a balanced mix of equities, fixed income securities, inflation-sensitive assets, and alternatives—reflecting a moderate growth target. Key features of this fund include a neutral allocation that typically emphasizes about 45% in equity funds, 37% in bond funds, 14% in inflation-sensitive funds, and 4% in alternative strategies, though allocations can adjust tactically in response to market conditions. This asset mix aims to balance the growth potential of stocks with the stability and income provided by bonds and other assets. The fund employs a rigorous asset allocation process, blending quantitative analysis with qualitative insights to navigate risk and return dynamics across market cycles. As part of Allspring’s suite of multi-asset solutions, the Allspring Spectrum Moderate Growth Fund Class C plays a significant role for investors seeking a core, diversified investment adaptable to a range of market environments and risk preferences.
Performance
WGBFX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
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 | $0.31325 | Dec 30, 2025 |
| Dec 17, 2025 | $0.71746 | Dec 18, 2025 |
| Dec 27, 2024 | $0.32532 | Dec 30, 2024 |
| Dec 16, 2024 | $0.02707 | Dec 17, 2024 |
| Dec 27, 2023 | $0.02134 | Dec 28, 2023 |
| Dec 28, 2022 | $0.34814 | Dec 29, 2022 |