Allspring Spectrum Conservative Growth Fund Class A (WMBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.05 (-0.44%)
At close: Jul 8, 2026
Fund Assets200.21M
Expense Ratio1.06%
Min. Investment$1,000
Turnover103.00%
Dividend (ttm)0.40
Dividend Yield3.33%
Dividend Growth38.74%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close11.30
YTD Return5.98%
1-Year Return13.76%
5-Year Return23.22%
52-Week Low10.17
52-Week High11.62
Beta (5Y)0.49
Holdings10
Inception DateFeb 13, 2017

About WMBGX

Allspring Spectrum Conservative Growth Fund Class A is a mutual fund designed to deliver a balance of current income and capital appreciation. It operates as a fund-of-funds, strategically allocating up to 40% of its assets to stock funds, up to 60% to bond funds, and up to 25% to alternative investment funds, primarily from affiliated and unaffiliated managers. This moderately conservative allocation targets the Moderately Conservative Allocation category, emphasizing large-blend equity styles alongside fixed-income and government securities exposure. Key holdings include positions in Ultra 10 Year US Treasury Note Futures, Allspring Real Return, Allspring Income Plus ETF, Euro Bund Futures, and iShares Core S&P 500 ETF, providing diversification across equities, bonds, and derivatives. Managed by Allspring Global Investments, the fund suits investors seeking moderate growth with income generation in a multi-asset portfolio framework.

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

Performance

WMBGX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTMFXVanguardVanguard Tax-Managed Balanced Adm0.05%
VSCGXVanguardVanguard LifeStrategy 40/60 Fund Investor Shares0.10%

Other Share Classes

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

SymbolShare ClassExpense Ratio
WMBZXInstitutional Class0.74%
WMBFXClass C1.81%

Top Holdings

78.47% of assets
NameSymbolWeight
Allspring Real Returnn/a14.35%
Allspring Disciplined Large Cap Portn/a13.29%
Allspring Income Plus ETFAINP10.54%
iShares Core U.S. Aggregate Bond ETFAGG8.52%
Allspring Broad Market Core Bond ETFAFIX6.67%
Allspring Diversified Income Builder FundEKSRX5.27%
Allspring Government Money Mar Select Class 3802n/a5.17%
Allspring High Yield Bond FundEKHIX5.15%
Allspring Core Plus ETFAPLU4.78%
Allspring Discplnd Intl Dev Mkts Portn/a4.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.0793Jun 30, 2026
Jun 24, 2026$0.0793Jun 25, 2026
Mar 25, 2026$0.00394Mar 26, 2026
Dec 29, 2025$0.1544Dec 30, 2025
Sep 24, 2025$0.08274Sep 25, 2025
Jun 24, 2025$0.06873Jun 25, 2025
Full Dividend History