Allspring Spectrum Conservative Growth Fund Class A (WMBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.06 (0.54%)
At close: Oct 15, 2026
Fund Assets200.21M
Expense Ratio1.074%
Min. Investment$1,000
Turnover103.00%
Dividend (ttm)0.40
Dividend Yield3.57%
Dividend Growth31.54%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2026
Previous Close11.08
YTD Return5.70%
1-Year Return7.52%
5-Year Return21.44%
52-Week Low10.52
52-Week High11.62
Beta (5Y)0.50
Holdings10
Inception DateFeb 13, 2017