WMBGX Mutual Fund

NAV$11.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$169M
Expense Ratio
1.04%
Dividend Yield (Current)
2.81%
Holdings
38
Inception Date
Feb 10, 2017
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.12%
1 Year+14.98%
3 Year+10.84%
5 Year+4.74%

Asset Allocation

Cash: 1.69%
Other: 98.31%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.04
-

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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WMBGX Mutual Fund Overview

WMBGX Mutual Fund (Allspring Spectrum Conservative Growth Fund Class A) is managed by Allspring Global Investments with $168.9M in net assets. WMBGX expense ratio is 1.04%, holding 38 positions across sectors including Unknown, Financials, Other. Inception date: 2017-02-10.

WMBGX performance shows a YTD return of 7.12%. The 1-year return is 14.98% and the 5-year return is 4.74%. WMBGX dividend yield stands at 2.81%, paid quarterly.

WMBGX 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 WMBGX holdings, sector breakdown, or dividend history.

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