Allspring Disciplined Large Cap Portfolio
WBGF
NASDAQ
| Weiss Ratings | WBGF-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | WBGF-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Justin Carr (8), Robert M. Wicentowski (6) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WBGF-NASDAQ | Click to Compare |
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| Fund Name | Allspring Disciplined Large Cap Portfolio | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBGF-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WBGF-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | WBGF-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 98.34% | |||
| U.S. Stock | 97.78% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WBGF-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 12.72% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 39.14% | |||
| 3-Year Total Return | 85.24% | |||
| 5-Year Total Return | 93.28% | |||
| Price | WBGF-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WBGF-NASDAQ | Click to Compare |
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| Nav | $31.64 | |||
| 1-Month Low NAV | $31.25 | |||
| 1-Month High NAV | $31.94 | |||
| 52-Week Low NAV | $26.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.14 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | WBGF-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.92 | |||
| Balance Sheet | WBGF-NASDAQ | Click to Compare |
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| Total Assets | 347.59M | |||
| Operating Ratios | WBGF-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 30.00% | |||
| Performance | WBGF-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.73% | |||
| Last Bear Market Total Return | -15.70% | |||