Allspring Spectrum Conservative Growth Fund Class A (WMBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
-0.02 (-0.17%)
At close: Aug 26, 2026
Fund Assets200.21M
Expense Ratio1.06%
Min. Investment$1,000
Turnover103.00%
Dividend (ttm)0.40
Dividend Yield3.47%
Dividend Growth38.74%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close11.54
YTD Return8.53%
1-Year Return13.38%
5-Year Return25.22%
52-Week Low10.41
52-Week High11.62
Beta (5Y)0.49
Holdings42
Inception DateFeb 13, 2017