WGCFX Mutual Fund

WGCFX Mutual Fund

NAV$14.86
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Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
1.78%
Dividend Yield (Current)
7.58%
Holdings
39
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+12.22%
5 Year+5.95%
10 Year+8.68%

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)
7.58%
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 $31.2M in net assets. WGCFX expense ratio is 1.78%, holding 39 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 5.95%. WGCFX dividend yield stands at 7.58%, paid annually.

WGCFX 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 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.