WGAYX Mutual Fund

WGAYX Mutual Fund

NAV$14.28
See how much of WGAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.73%
Dividend Yield (Current)
8.74%
Holdings
37
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.34%
1 Year+11.19%
3 Year+15.21%
5 Year+7.42%
10 Year+9.62%

Asset Allocation

Bonds: 0.08%
Cash: 5.25%
Other: 94.67%
See how much of WGAYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 37 holdings for WGAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.74%
Latest Distribution
$0.38
-

Peer Comparison

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

WGAYX Mutual Fund Overview

WGAYX Mutual Fund (Allspring Spectrum Growth Fund Institutional) is managed by Allspring Global Investments with $3.5M in net assets. WGAYX expense ratio is 0.73%, holding 37 positions across sectors including Financials. Inception date: 2018-07-31.

WGAYX performance shows a YTD return of 8.34%. The 1-year return is 11.19% and the 5-year return is 7.42%. WGAYX dividend yield stands at 8.74%.

WGAYX 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 WGAYX holdings, WGAYX sectors, or WGAYX dividends.

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