WGAFX Mutual Fund

WGAFX Mutual Fund

NAV$14.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$171M
Expense Ratio
1.03%
Dividend Yield (Current)
8.25%
Holdings
37
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+13.14%
5 Year+6.78%
10 Year+9.46%

Asset Allocation

Cash: 1.86%
Other: 98.14%
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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio19.71%
IPBAXAllspring Real Return Portfolio12.95%
-Allspring Disciplined International Developed Markets Portfolio6.57%
EKSRXAllspring Diversified Income Allspring Divers Inc Blr R65.88%
IEMGIshares Core Msci Emerging Mar4.80%
Top 10 Concentration: 69.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
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 $171.2M in net assets. WGAFX expense ratio is 1.03%, holding 37 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 6.78%. WGAFX dividend yield stands at 8.25%, paid annually.

WGAFX top holdings include Allspring Disciplined Large Cap Portfolio (19.7%), Allspring Real Return Portfolio (12.9%), Allspring Disciplined International Developed Markets Portfolio (6.6%), Allspring Diversified Income Allspring Divers Inc Blr R6 (5.9%), Ishares Core Msci Emerging Mar (4.8%). 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.