Allspring Spectrum Growth Fund Class A
WGAFX
NASDAQ
Weiss Ratings | WGAFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | WGAFX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Petros N. Bocray (3), David Kowalske (1), Randy Rennicke (0) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WGAFX-NASDAQ | Click to Compare |
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Fund Name | Allspring Spectrum Growth Fund Class A | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 10, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | WGAFX-NASDAQ | Click to Compare |
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Dividend Yield | 2.75% | |||
Dividend | WGAFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | WGAFX-NASDAQ | Click to Compare |
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Cash | 10.45% | |||
Stock | 65.52% | |||
U.S. Stock | 46.00% | |||
Non-U.S. Stock | 19.52% | |||
Bond | 23.74% | |||
U.S. Bond | 12.38% | |||
Non-U.S. Bond | 11.36% | |||
Preferred | 0.08% | |||
Convertible | 0.05% | |||
Other Net | 0.16% | |||
Price History | WGAFX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.81% | |||
30-Day Total Return | 2.68% | |||
60-Day Total Return | 1.67% | |||
90-Day Total Return | 4.60% | |||
Year to Date Total Return | 9.48% | |||
1-Year Total Return | 11.65% | |||
2-Year Total Return | 28.07% | |||
3-Year Total Return | 39.46% | |||
5-Year Total Return | 44.06% | |||
Price | WGAFX-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 | WGAFX-NASDAQ | Click to Compare |
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Nav | $13.39 | |||
1-Month Low NAV | $13.04 | |||
1-Month High NAV | $13.56 | |||
52-Week Low NAV | $11.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.57 | |||
52-Week High Price (Date) | Dec 08, 2024 | |||
Beta / Standard Deviation | WGAFX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 10.58 | |||
Balance Sheet | WGAFX-NASDAQ | Click to Compare |
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Total Assets | 198.95M | |||
Operating Ratios | WGAFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.04% | |||
Turnover Ratio | 52.00% | |||
Performance | WGAFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.27% | |||
Last Bear Market Total Return | -11.02% | |||