WMBZX Mutual Fund

NAV$11.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.73%
Dividend Yield (Current)
3.12%
Holdings
38
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.27%
1 Year+15.32%
3 Year+11.15%
5 Year+5.05%

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)
3.12%
Frequency
Quarterly
Latest Distribution
$0.05
-

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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WMBZX Mutual Fund Overview

WMBZX Mutual Fund (Allspring Spectrum Conservative Growth Fund Institutional) is managed by Allspring Global Investments with $5.3M in net assets. WMBZX expense ratio is 0.73%, holding 38 positions across sectors including Unknown, Financials, Other. Inception date: 2018-07-31.

WMBZX performance shows a YTD return of 7.27%. The 1-year return is 15.32% and the 5-year return is 5.05%. WMBZX dividend yield stands at 3.12%, paid quarterly.

WMBZX 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 WMBZX holdings, sector breakdown, or dividend history.

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