WGAFX Mutual Fund

WGAFX Mutual Fund

NAV$14.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$175M
Expense Ratio
1.03%
Dividend Yield (Current)
8.50%
Holdings
39
Inception Date
Feb 10, 2017
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.58%
1 Year+16.69%
3 Year+13.13%
5 Year+6.77%
10 Year+9.46%

Asset Allocation

Cash: 1.68%
Other: 98.33%
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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio18.99%
IPBAXAllspring Real Return Portfolio12.24%
IVVIshares Core S&p 500 ETF6.75%
-Allspring Disciplined International Developed Markets Portfolio6.42%
EKSRXAllspring Diversified Income Allspring Divers Inc Blr R65.82%
Top 10 Concentration: 70.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.50%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

WGAFX Mutual Fund Overview

WGAFX Mutual Fund (Allspring Spectrum Growth Fund Class A) is managed by Allspring Global Investments with $174.6M in net assets. WGAFX expense ratio is 1.03%, holding 39 positions across sectors including Financials. Inception date: 2017-02-10.

WGAFX performance shows a YTD return of 7.58%. The 1-year return is 16.69% and the 5-year return is 6.77%. WGAFX dividend yield stands at 8.50%, paid annually.

WGAFX top holdings include Allspring Disciplined Large Cap Portfolio (19.0%), Allspring Real Return Portfolio (12.2%), Ishares Core S&p 500 ETF (6.8%), Allspring Disciplined International Developed Markets Portfolio (6.4%), Allspring Diversified Income Allspring Divers Inc Blr R6 (5.8%). Go to all WGAFX holdings, WGAFX sectors, or WGAFX dividends.

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