Allspring Spectrum Cnsrv Gr Instl (WMBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.05 (0.45%)
At close: Oct 15, 2026
Fund Assets200.21M
Expense Ratio0.71%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)0.44
Dividend Yield3.96%
Dividend Growth31.92%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2026
Previous Close11.11
YTD Return5.38%
1-Year Return7.19%
5-Year Return22.59%
52-Week Low10.55
52-Week High11.65
Beta (5Y)n/a
Holdings36
Inception DateJul 31, 2018