WGAFX Mutual Fund

WGAFX Mutual Fund

NAV$14.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$170M
Expense Ratio
1.04%
Dividend Yield (Current)
8.46%
Holdings
37
Inception Date
Feb 10, 2017
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.12%
1 Year+10.87%
3 Year+14.85%
5 Year+7.08%
10 Year+9.46%

Asset Allocation

Bonds: 0.08%
Cash: 5.25%
Other: 94.67%
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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio21.07%
-Allspring Real Return12.66%
-Allspring Discplnd Intl Dev Mkts Port6.92%
EKSRXAllspring Diversified Income Allspring Divers Inc Blr R66.12%
GDXVaneck Vectors Gold Miners Etf4.70%
Top 10 Concentration: 71.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.46%
Latest Distribution
$0.33
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Peer Comparison

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

WGAFX Mutual Fund Overview

WGAFX Mutual Fund (Allspring Spectrum Growth Fund Class A) is managed by Allspring Global Investments with $170.1M in net assets. WGAFX expense ratio is 1.04%, holding 37 positions across sectors including Financials. Inception date: 2017-02-10.

WGAFX performance shows a YTD return of 8.12%. The 1-year return is 10.87% and the 5-year return is 7.08%. WGAFX dividend yield stands at 8.46%.

WGAFX top holdings include Allspring Disciplined Large Cap Portfolio (21.1%), Allspring Real Return (12.7%), Allspring Discplnd Intl Dev Mkts Port (6.9%), Allspring Diversified Income Allspring Divers Inc Blr R6 (6.1%), Vaneck Vectors Gold Miners Etf (4.7%). Go to all WGAFX holdings, WGAFX sectors, or WGAFX dividends.

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