Allspring Spectrum Conservative Growth Fund Institutional Class (WMBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.02 (0.18%)
At close: Apr 2, 2026
Fund Assets200.21M
Expense Ratio0.74%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)0.34
Dividend Yield3.12%
Dividend Growth3.88%
Payout FrequencyQuarterly
Ex-Dividend DateMar 25, 2026
Previous Close11.05
YTD Return3.48%
1-Year Return15.37%
5-Year Return26.85%
52-Week Low9.52
52-Week High11.39
Beta (5Y)n/a
Holdings10
Inception DateJul 31, 2018

About WMBZX

Allspring Spectrum Conservative Growth Fund – Institutional Class is a mutual fund positioned within the moderately conservative allocation category. As a fund of funds, its core objective is to deliver a combination of current income and capital appreciation by investing across a diversified mix of underlying funds. The portfolio is broadly diversified, emphasizing bond funds—typically allocating around 54% to bonds, 28% to stock funds, 14% to inflation-sensitive vehicles, and 4% to alternative investment funds. Bond holdings encompass a wide spectrum of styles, including U.S. government securities, corporate bonds, high-yield debt, and international issuances. Equity exposure covers both domestic and international markets, with representation across large-cap, small-cap, and diversified strategies. Inflation-sensitive allocations aim to help manage purchasing power risk. The fund employs a strategic mix that seeks to limit volatility while participating in market growth, making it relevant for investors seeking a balanced approach to risk and return. Managed by Allspring Funds Management, it leverages both affiliated and unaffiliated funds, including exchange-traded vehicles, to achieve its multi-asset mandate and plays a role in broadly diversified, income-focused portfolios.

Fund Family Allspring Global Investments
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WMBZX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

WMBZX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WMBGXClass A1.06%
WMBFXClass C1.81%

Top Holdings

75.16% of assets
NameSymbolWeight
Allspring Real Returnn/a13.82%
Allspring Disciplined Large Cap Portn/a11.89%
Allspring Income Plus ETFAINP10.53%
iShares Core U.S. Aggregate Bond ETFAGG8.61%
Allspring Broad Market Core Bond ETFAFIX6.77%
Allspring Diversified Income Builder Fund - Class R6EKSRX5.06%
Allspring High Yield Bond Fund - Class InstEKHIX5.03%
Allspring Core Plus ETFAPLU4.83%
Allspring Discplnd Intl Dev Mkts Portn/a4.71%
Allspring Alternative Risk Premia Fund Class R6WRPRX3.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.01183Mar 26, 2026
Dec 29, 2025$0.16419Dec 30, 2025
Sep 24, 2025$0.09191Sep 25, 2025
Jun 24, 2025$0.07646Jun 25, 2025
Mar 25, 2025$0.04971Mar 26, 2025
Dec 27, 2024$0.11689Dec 30, 2024
Full Dividend History