Allspring Spectrum Conservative Growth Fund Class A (WMBGX)
| Fund Assets | 200.21M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.94% |
| Dividend Growth | 20.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.79 |
| YTD Return | 4.41% |
| 1-Year Return | 15.67% |
| 5-Year Return | 24.04% |
| 52-Week Low | 9.81 |
| 52-Week High | 11.87 |
| Beta (5Y) | 0.50 |
| Holdings | 10 |
| Inception Date | Feb 13, 2017 |
About WMBGX
Allspring Spectrum Conservative Growth Fund Class A is a multi-asset mutual fund designed to provide a blend of current income and capital appreciation. As a fund of funds, it invests primarily in underlying mutual funds and exchange-traded funds across a wide variety of asset classes. The fund allocates its portfolio with an emphasis on **capital preservation and moderate growth**, typically maintaining a conservative balance by investing up to 60% in bond funds and up to 40% in stock funds. Additionally, it may include exposure to inflation-sensitive securities and alternative investments, offering diversified risk management across economic cycles. This fund’s strategy incorporates both quantitative and fundamental approaches, dynamically adjusting allocations to capitalize on short-term market opportunities while managing overall portfolio risk through sophisticated overlays. The conservative-moderate allocation suits investors seeking lower volatility relative to pure equity funds, yet still provides participation in equity markets and income from its bond holdings. The fund serves as a core investment option for those with a moderate risk tolerance and a need for broad, risk-aware diversification within their investment portfolio. Allspring Spectrum Conservative Growth Fund Class A holds significance in the market as a solution for individuals or institutions aiming for balanced growth with an emphasis on downside protection.
Performance
WMBGX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top Holdings
75.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Real Return | n/a | 13.44% |
| Allspring Disciplined Large Cap Port | n/a | 12.26% |
| Allspring Income Plus ETF | AINP | 10.72% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 8.68% |
| Allspring Broad Market Core Bond ETF | AFIX | 6.81% |
| Allspring High Yield Bond Fund - Class Inst | EKHIX | 5.12% |
| Allspring Diversified Income Builder Fund - Class R6 | EKSRX | 5.09% |
| Allspring Core Plus ETF | APLU | 4.88% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 4.55% |
| Allspring Alternative Risk Premia Fund Class R6 | WRPRX | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1544 | Dec 30, 2025 |
| Sep 24, 2025 | $0.08274 | Sep 25, 2025 |
| Jun 24, 2025 | $0.06873 | Jun 25, 2025 |
| Mar 25, 2025 | $0.04254 | Mar 26, 2025 |
| Dec 27, 2024 | $0.10795 | Dec 30, 2024 |
| Sep 24, 2024 | $0.06886 | Sep 25, 2024 |