WMBZX Mutual Fund

WMBZX Mutual Fund

NAV$11.56
See how much of WMBZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.73%
Dividend Yield (Current)
3.18%
Holdings
38
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.11%
1 Year+12.67%
3 Year+9.85%
5 Year+4.44%
10 Year+6.14%

Asset Allocation

Cash: 1.69%
Other: 98.31%
See how much of WMBZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 38 holdings for WMBZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.18%
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 $5.6M in net assets. WMBZX expense ratio is 0.73%, holding 38 positions across sectors including Financials. Inception date: 2018-07-31.

WMBZX performance shows a YTD return of 5.11%. The 1-year return is 12.67% and the 5-year return is 4.44%. WMBZX dividend yield stands at 3.18%, paid quarterly.

WMBZX 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 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.