WGCFX Mutual Fund

WGCFX Mutual Fund

NAV$14.58
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
1.78%
Dividend Yield (Current)
7.36%
Holdings
37
Inception Date
Sep 30, 2004
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.06%
1 Year+15.74%
3 Year+12.23%
5 Year+5.96%
10 Year+8.69%

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)
7.36%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

WGCFX Mutual Fund Overview

WGCFX Mutual Fund (Allspring Spectrum Growth Fund Class C) is managed by Allspring Global Investments with $30.9M in net assets. WGCFX expense ratio is 1.78%, holding 37 positions across sectors including Financials. Inception date: 2004-09-30.

WGCFX performance shows a YTD return of 7.06%. The 1-year return is 15.74% and the 5-year return is 5.96%. WGCFX dividend yield stands at 7.36%, paid annually.

WGCFX 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 WGCFX holdings, WGCFX sectors, or WGCFX dividends.

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