Allspring Spectrum Conservative Growth Fund Class A (WMBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.05 (-0.44%)
At close: May 19, 2026
Fund Assets200.21M
Expense Ratio1.06%
Min. Investment$1,000
Turnover103.00%
Dividend (ttm)0.31
Dividend Yield2.57%
Dividend Growth3.00%
Payout FrequencyQuarterly
Ex-Dividend DateMar 25, 2026
Previous Close11.32
YTD Return5.93%
1-Year Return16.32%
5-Year Return25.54%
52-Week Low9.98
52-Week High11.50
Beta (5Y)0.48
Holdings34
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 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTMFXVanguardVanguard Tax-Managed Balanced Fund Admiral Shares0.09%
VSCGXVanguardVanguard LifeStrategy Conservative Growth Fund Investor Shares0.12%

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 10 Holdings

78.51% of assets
NameSymbolWeight
Allspring Real Returnn/a14.43%
Allspring Disciplined Large Cap Portn/a11.92%
Allspring Income Plus ETFAINP10.80%
iShares Core U.S. Aggregate Bond ETFAGG8.82%
Allspring Broad Market Core Bond ETFAFIX6.92%
Allspring Government Money Mar Select Class 3802n/a5.81%
Allspring High Yield Bond Fund - Class InstEKHIX5.20%
Allspring Diversified Income Builder Fund - Class R6EKSRX5.12%
Allspring Core Plus ETFAPLU4.94%
Allspring Discplnd Intl Dev Mkts Portn/a4.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 25, 2025$0.04254Mar 26, 2025
Dec 27, 2024$0.10795Dec 30, 2024
Full Dividend History