WEAFX Mutual Fund

NAV$25.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$398M
Expense Ratio
0.98%
Dividend Yield (Current)
11.32%
Holdings
29
Inception Date
Feb 10, 2017
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.23%
1 Year+24.90%
3 Year+19.09%
5 Year+10.16%

Asset Allocation

Cash: 1.95%
Other: 98.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio30.53%
IVVIshares Core S&p 500 ETF11.05%
-Allspring Disciplined International Developed Markets Portfolio10.30%
IEFAIshares Core Msci Eafe ETF9.88%
IEMGIshares Core MSCI Emerging Markets ETF6.44%
Top 10 Concentration: 86.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.32%
Frequency
Annually
Latest Distribution
$0.18
-

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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WEAFX Mutual Fund Overview

WEAFX Mutual Fund (Allspring Spectrum Aggressive Growth Fund Class A) is managed by Allspring Global Investments with $398.1M in net assets. WEAFX expense ratio is 0.98%, holding 29 positions across sectors including Unknown, Financials, Other. Inception date: 2017-02-10.

WEAFX performance shows a YTD return of 12.23%. The 1-year return is 24.90% and the 5-year return is 10.16%. WEAFX dividend yield stands at 11.32%, paid annually.

WEAFX top holdings include Allspring Disciplined Large Cap Portfolio (30.5%), Ishares Core S&p 500 ETF (11.1%), Allspring Disciplined International Developed Markets Portfolio (10.3%), Ishares Core Msci Eafe ETF (9.9%), Ishares Core MSCI Emerging Markets ETF (6.4%). View all WEAFX holdings, sector breakdown, or dividend history.

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