WEAFX Mutual Fund

WEAFX Mutual Fund

NAV$25.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$410M
Expense Ratio
0.98%
Dividend Yield (Current)
11.52%
Holdings
27
Inception Date
Feb 10, 2017
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+21.58%
3 Year+17.18%
5 Year+9.66%
10 Year+12.36%

Asset Allocation

Cash: 1.00%
Other: 99.01%
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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio31.21%
-Allspring Disciplined International Developed Markets Portfolio10.39%
IEFAIshares Core Msci Eafe ETF9.85%
IVVIshares Core S&p 500 ETF9.51%
IEMGIshares Core Msci Emerging Mar6.84%
Top 10 Concentration: 86.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.52%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WEAFX Mutual Fund Overview

WEAFX Mutual Fund (Allspring Spectrum Aggressive Growth Fund Class A) is managed by Allspring Global Investments with $410.2M in net assets. WEAFX expense ratio is 0.98%, holding 27 positions across sectors including Financials. Inception date: 2017-02-10.

WEAFX performance shows a YTD return of 10.24%. The 1-year return is 21.58% and the 5-year return is 9.66%. WEAFX dividend yield stands at 11.52%, paid annually.

WEAFX top holdings include Allspring Disciplined Large Cap Portfolio (31.2%), Allspring Disciplined International Developed Markets Portfolio (10.4%), Ishares Core Msci Eafe ETF (9.8%), Ishares Core S&p 500 ETF (9.5%), Ishares Core Msci Emerging Mar (6.8%). Go to all WEAFX holdings, WEAFX sectors, or WEAFX dividends.

WEAFX can be compared against other funds. Use WEAFX overlap to find shared positions, or WEAFX vs another fund for a side-by-side view. WEAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.