Allspring Spectrum Conservative Growth Fund Class C (WMBFX)
| Fund Assets | 200.21M |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.64% |
| Dividend Growth | 45.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.63 |
| YTD Return | 5.58% |
| 1-Year Return | 12.83% |
| 5-Year Return | 19.05% |
| 52-Week Low | 10.52 |
| 52-Week High | 12.00 |
| Beta (5Y) | 0.40 |
| Holdings | 37 |
| Inception Date | Sep 30, 2004 |
About WMBFX
Allspring Spectrum Conservative Growth Fund Class C is a multi-asset mutual fund designed to offer a balance between current income and capital appreciation. Structured as a fund-of-funds, it invests across a diverse mix of affiliated and third-party underlying funds, providing broad exposure to stocks, bonds, inflation-sensitive securities, and alternative investments. The fund’s asset allocation has a notable emphasis on fixed income, with approximately 60% of its assets in bond funds and 40% in stock funds, aligning it with the moderately conservative allocation category. Its investment approach aims to reduce risk while still seeking modest growth, making it potentially suitable for investors with a lower risk tolerance or those seeking to preserve capital. The fund diversifies further across U.S. and international markets, incorporating both equity and fixed income strategies. It distributes income quarterly and maintains a relatively high turnover, reflecting active portfolio management. Notably, the fund is characterized by an above-average expense ratio compared to similar offerings and has received average to slightly above-average ratings within its peer group over multiple time horizons.
Performance
WMBFX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Real Return | n/a | 14.35% |
| Allspring Disciplined Large Cap Port | n/a | 13.29% |
| Allspring Income Plus ETF | AINP | 10.54% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 8.52% |
| Allspring Broad Market Core Bond ETF | AFIX | 6.67% |
| Allspring Diversified Income Builder Fund | EKSRX | 5.27% |
| Allspring Government Money Mar Select Class 3802 | n/a | 5.17% |
| Allspring High Yield Bond Fund | EKHIX | 5.15% |
| Allspring Core Plus ETF | APLU | 4.78% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05799 | Jun 30, 2026 |
| Jun 24, 2026 | $0.05799 | Jun 25, 2026 |
| Dec 29, 2025 | $0.13145 | Dec 30, 2025 |
| Sep 24, 2025 | $0.06125 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0506 | Jun 25, 2025 |
| Mar 25, 2025 | $0.02572 | Mar 26, 2025 |