WMBFX Mutual Fund

WMBFX Mutual Fund

NAV$11.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.79%
Dividend Yield (Current)
2.17%
Holdings
38
Inception Date
Sep 30, 2004
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.48%
1 Year+11.52%
3 Year+8.73%
5 Year+3.37%
10 Year+4.89%

Asset Allocation

Cash: 1.69%
Other: 98.31%
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Top Holdings

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TickerNameWeight
IPBAXAllspring Real Return Portfolio13.44%
WBGFAllspring Disciplined Large Cap Portfolio12.27%
AINPAllspring Income Plus Etf10.73%
AGGIshares Core U.s. Aggregate8.68%
AFIXAllspring Broad Market Core Bond Etf6.81%
Top 10 Concentration: 75.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

WMBFX Mutual Fund Overview

WMBFX Mutual Fund (Allspring Spectrum Conservative Growth Fund Class C) is managed by Allspring Global Investments with $14.8M in net assets. WMBFX expense ratio is 1.79%, holding 38 positions across sectors including Financials. Inception date: 2004-09-30.

WMBFX performance shows a YTD return of 4.48%. The 1-year return is 11.52% and the 5-year return is 3.37%. WMBFX dividend yield stands at 2.17%, paid quarterly.

WMBFX top holdings include Allspring Real Return Portfolio (13.4%), Allspring Disciplined Large Cap Portfolio (12.3%), Allspring Income Plus Etf (10.7%), Ishares Core U.s. Aggregate (8.7%), Allspring Broad Market Core Bond Etf (6.8%). Go to all WMBFX holdings, WMBFX sectors, or WMBFX dividends.

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