WMBFX Mutual Fund

NAV$11.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
1.79%
Dividend Yield (Current)
2.12%
Holdings
38
Inception Date
Sep 30, 2004
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.74%
1 Year+14.15%
3 Year+10.04%
5 Year+3.99%
10 Year+5.35%

Asset Allocation

Cash: 1.69%
Other: 98.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IPBAXAllspring Real Return Portfolio13.44%
WBGFAllspring Disciplined Large Cap Portfolio12.27%
AINPAllspring Income Plus Etf10.73%
AGGIshares Core U.s. Aggregate8.68%
AFIXAllspring Broad Market Core Bond Etf6.81%
Top 10 Concentration: 75.57%Report Date: Jan 31, 2026
Download all 38 holdings for WMBFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WMBFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WMBFX Mutual Fund Overview

WMBFX Mutual Fund (Allspring Spectrum Conservative Growth Fund Class C) is managed by Allspring Global Investments with $14.5M in net assets. WMBFX expense ratio is 1.79%, holding 38 positions across sectors including Unknown, Financials, Other. Inception date: 2004-09-30.

WMBFX performance shows a YTD return of 6.74%. The 1-year return is 14.15% and the 5-year return is 3.99%. WMBFX dividend yield stands at 2.12%, paid quarterly.

WMBFX top holdings include Allspring Real Return Portfolio (13.4%), Allspring Disciplined Large Cap Portfolio (12.3%), Allspring Income Plus Etf (10.7%), Ishares Core U.s. Aggregate (8.7%), Allspring Broad Market Core Bond Etf (6.8%). View all WMBFX holdings, sector breakdown, or dividend history.

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