WGAFX Mutual Fund

NAV$14.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$168M
Expense Ratio
1.03%
Dividend Yield (Current)
8.32%
Holdings
39
Inception Date
Feb 10, 2017
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.95%
1 Year+19.81%
3 Year+14.83%
5 Year+7.42%

Asset Allocation

Cash: 1.68%
Other: 98.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio18.99%
IPBAXAllspring Real Return Portfolio12.24%
IVVIshares Core S&p 500 ETF6.75%
-Allspring Disciplined International Developed Markets Portfolio6.42%
EKSRXAllspring Diversified Income Allspring Divers Inc Blr R65.82%
Top 10 Concentration: 70.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WGAFX Mutual Fund Overview

WGAFX Mutual Fund (Allspring Spectrum Growth Fund Class A) is managed by Allspring Global Investments with $167.8M in net assets. WGAFX expense ratio is 1.03%, holding 39 positions across sectors including Unknown, Financials, Other. Inception date: 2017-02-10.

WGAFX performance shows a YTD return of 9.95%. The 1-year return is 19.81% and the 5-year return is 7.42%. WGAFX dividend yield stands at 8.32%, paid annually.

WGAFX top holdings include Allspring Disciplined Large Cap Portfolio (19.0%), Allspring Real Return Portfolio (12.2%), Ishares Core S&p 500 ETF (6.8%), Allspring Disciplined International Developed Markets Portfolio (6.4%), Allspring Diversified Income Allspring Divers Inc Blr R6 (5.8%). View all WGAFX holdings, sector breakdown, or dividend history.

WGAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WGAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.