WMBZX Mutual Fund

WMBZX Mutual Fund

NAV$11.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.72%
Dividend Yield (Current)
3.10%
Holdings
33
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.84%
1 Year+13.16%
3 Year+11.07%
5 Year+4.81%
10 Year+6.14%

Asset Allocation

Cash: 3.73%
Other: 96.27%
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Top Holdings

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TickerNameWeight
IPBAXAllspring Real Return Portfolio14.39%
WBGFAllspring Disciplined Large Cap Portfolio12.88%
AINPAllspring Income Plus Etf10.67%
AGGIshares Core U.s. Aggregate8.67%
AFIXAllspring Broad Market Core Bond Etf6.80%
Top 10 Concentration: 77.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

WMBZX Mutual Fund Overview

WMBZX Mutual Fund (Allspring Spectrum Conservative Growth Fund Institutional) is managed by Allspring Global Investments with $5.5M in net assets. WMBZX expense ratio is 0.72%, holding 33 positions across sectors including Financials. Inception date: 2018-07-31.

WMBZX performance shows a YTD return of 7.84%. The 1-year return is 13.16% and the 5-year return is 4.81%. WMBZX dividend yield stands at 3.10%, paid quarterly.

WMBZX top holdings include Allspring Real Return Portfolio (14.4%), Allspring Disciplined Large Cap Portfolio (12.9%), Allspring Income Plus Etf (10.7%), Ishares Core U.s. Aggregate (8.7%), Allspring Broad Market Core Bond Etf (6.8%). Go to all WMBZX holdings, WMBZX sectors, or WMBZX dividends.

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