Allspring Spectrum Growth Fund Institutional Class
WGAYX
NASDAQ
| Weiss Ratings | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (3), David Kowalske (2), Randy Rennicke (0), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Spectrum Growth Fund Institutional Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.80% | |||
| Dividend | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.38% | |||
| Stock | 67.46% | |||
| U.S. Stock | 38.20% | |||
| Non-U.S. Stock | 29.26% | |||
| Bond | 21.73% | |||
| U.S. Bond | 18.23% | |||
| Non-U.S. Bond | 3.50% | |||
| Preferred | 0.22% | |||
| Convertible | 0.05% | |||
| Other Net | 0.17% | |||
| Price History | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 22.06% | |||
| 2-Year Total Return | 28.22% | |||
| 3-Year Total Return | 47.97% | |||
| 5-Year Total Return | 42.58% | |||
| Price | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.44 | |||
| 1-Month Low NAV | $13.17 | |||
| 1-Month High NAV | $13.62 | |||
| 52-Week Low NAV | $11.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.36 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 210.99M | |||
| Operating Ratios | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 52.00% | |||
| Performance | WGAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -10.94% | |||