Allspring Spectrum Cnsrv Gr Instl (WMBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.01 (-0.09%)
At close: Aug 26, 2026
Fund Assets200.21M
Expense Ratio0.74%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)0.44
Dividend Yield3.85%
Dividend Growth38.75%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close11.57
YTD Return8.78%
1-Year Return13.74%
5-Year Return27.10%
52-Week Low10.44
52-Week High11.65
Beta (5Y)n/a
Holdings42
Inception DateJul 31, 2018