WGAYX Mutual Fund

WGAYX Mutual Fund

NAV$14.03
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
0.73%
Dividend Yield (Current)
8.81%
Holdings
10
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+8.54%
3 Year+16.23%
5 Year+6.44%
10 Year+9.62%

Asset Allocation

Cash: 6.75%
Other: 93.25%
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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio23.38%
-Future on E-mini S&P 500 Futures % 12/18/202613.92%
-Allspring Real Return13.72%
-Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/202610.88%
-Nikkei 225 (Ose) Dec26 Xose 20261210 % 12/10/20269.39%
Top 10 Concentration: 105.77%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.81%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

WGAYX Mutual Fund Overview

WGAYX Mutual Fund (Allspring Spectrum Growth Fund Institutional) is managed by Allspring Global Investments with $3.6M in net assets. WGAYX expense ratio is 0.73%, holding 10 positions across various sectors. Inception date: 2018-07-31.

WGAYX performance shows a YTD return of 7.50%. The 1-year return is 8.54% and the 5-year return is 6.44%. WGAYX dividend yield stands at 8.81%, paid annually.

WGAYX top holdings include Allspring Disciplined Large Cap Portfolio (23.4%), Future on E-mini S&P 500 Futures % 12/18/2026 (13.9%), Allspring Real Return (13.7%), Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026 (10.9%), Nikkei 225 (Ose) Dec26 Xose 20261210 % 12/10/2026 (9.4%). Go to all WGAYX holdings, WGAYX sectors, or WGAYX dividends.

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