Allspring Spectrum Conservative Growth Fund Class C (WMBFX)

Fund Assets	200.21M
Expense Ratio	1.78%
Min. Investment	$1,000
Turnover	103.00%
Dividend (ttm)	0.31
Dividend Yield	2.59%
Dividend Growth	45.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	11.92
YTD Return	8.13%
1-Year Return	12.55%
5-Year Return	21.11%
52-Week Low	10.75
52-Week High	12.00
Beta (5Y)	0.40
Holdings	42
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.

• Fund Family: Allspring Global Investments
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WMBFX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

WMBFX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 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
WMBZX	Institutional Class	0.74%
WMBGX	Class A	1.06%

Top 10 Holdings

82.05% of assets

Name	Symbol	Weight
Allspring Real Return	n/a	14.29%
Allspring Disciplined Large Cap Port	n/a	13.50%
Allspring Income Plus ETF	AINP	10.72%
iShares Core U.S. Aggregate Bond ETF	AGG	8.67%
Allspring Government Money Mar Select Class 3802	n/a	7.75%
Allspring Broad Market Core Bond ETF	AFIX	6.79%
Allspring Diversified Income Bldr R6	EKSRX	5.37%
Allspring High Yield Bond Inst	EKHIX	5.27%
Allspring Core Plus ETF	APLU	4.85%
Allspring Discplnd Intl Dev Mkts Port	n/a	4.85%

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

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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