WGBAX Mutual Fund

NAV$13.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$326M
Expense Ratio
1.03%
Dividend Yield (Current)
8.11%
Holdings
38
Inception Date
Feb 10, 2017
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.91%
1 Year+18.03%
3 Year+13.35%
5 Year+6.44%

Asset Allocation

Cash: 0.93%
Other: 99.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio18.44%
IPBAXAllspring Real Return Portfolio12.29%
AINPAllspring Income Plus Etf8.50%
AFIXAllspring Broad Market Core Bond Etf6.62%
-Allspring Disciplined International Developed Markets Portfolio5.51%
Top 10 Concentration: 73.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.11%
Frequency
Annually
Latest Distribution
$0.32
-

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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WGBAX Mutual Fund Overview

WGBAX Mutual Fund (Allspring Spectrum Moderate Growth Fund Class A) is managed by Allspring Global Investments with $326.5M in net assets. WGBAX expense ratio is 1.03%, holding 38 positions across sectors including Unknown, Financials, Other. Inception date: 2017-02-10.

WGBAX performance shows a YTD return of 8.91%. The 1-year return is 18.03% and the 5-year return is 6.44%. WGBAX dividend yield stands at 8.11%, paid annually.

WGBAX top holdings include Allspring Disciplined Large Cap Portfolio (18.4%), Allspring Real Return Portfolio (12.3%), Allspring Income Plus Etf (8.5%), Allspring Broad Market Core Bond Etf (6.6%), Allspring Disciplined International Developed Markets Portfolio (5.5%). View all WGBAX holdings, sector breakdown, or dividend history.

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