Allspring Growth Balanced Fund - Class Admin NMFQS:NVGBX

Allocation--50% to 70% Equity | Allspring Global Investments

$39.43

↑ $0.08 (0.20%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94975G3636

CUSIP 94975G363

Inception Date 1994-11-11

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $187.69 Million

Share Class Net Assets $118.30 Million

Expense Ratio 0.95%

Expense Ratio Date 2022-10-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.57%

1-Year Return 14.17%

3-Year Return 2.68%

5-Year Return 7.18%

NAV $39.43

Previous Close Price $39.35

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Growth Balanced Fund - Class Admin

The fund seeks to achieve its investment objective by allocating up to 75% of its assets to equity securities and up to 45% of its assets to fixed income securities. Its "neutral" allocation is as follows: 65% of the fund's total assets in stock funds; and 35% of the fund's total assets in bond funds. The fund is a fund-of-funds that invests in various affiliated mutual funds employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73327.08%

Giant 22.76%

Large 20.14%

Medium 11.32%

Micro 1.41%

Small 5.03%

Value & Growth Metrics

Book-Value Growth % 7.18%

Cash-Flow Growth % 8.92%

Dividend Yield % 2.21%

Historical Earnings % 16.31%

Long-Term Earnings % 11.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.78%	35.78%	0.00%	36.76%	33.30%
Cash	-1.37%	6.78%	8.16%	7.19%	0.00%
Non US Stock	18.99%	21.11%	2.12%	10.29%	12.72%
Not Classified	0.00%	0.00%	0.00%	0.74%	0.01%
Other	0.00%	0.00%	0.00%	2.76%	5.41%
US Stock	46.60%	46.60%	0.00%	49.31%	48.56%

Top Holdings

Name	Weight	Owned	Change
Allspring Managed Fixed Income	20.01	1,342,344	2,827
Allspring Disciplined US Core R6	12.30	1,290,476	-27,908
Allspring Large Company Value	10.55	417,174	-12,615
Allspring Diversified Lrg Cp Gr	9.70	291,933	734
Us 10yr Note (Cbt)jun22 Xcbt 20220621	9.47	17,500,000	17,500,000
Allspring Discplnd Intl Dev Mkts Port	8.00	546,639	-6,180
Allspring Core Bond	6.21	591,056	1,806
iShares Core MSCI EAFE ETF	3.64	123,729	-1,153
Allspring Real Return	3.19	354,793	-5,490
Allspring C&B Large Cap Val	3.18	210,847	-5,353
Allspring Factor Enhanced Intern Eq	2.97	503,729	-8,821
Xap Cons Staples Jun22 Xcme 20220617	2.65	7,500	7,500
iShares Core US Aggregate Bond ETF	2.58	55,172	-290
Allspring Small Company Val	2.49	56,665	-1,418
E-Mini Russ 2000 Jun22 Xcme 20220617	2.32	2,750	0
Topix Indx Futr Jun22 Xose 20220609	2.26	340,000	0
Xae Energy Jun22 Xcme 20220617	2.06	5,800	5,800
Allspring Emerging Markets Eq Inc R6	1.21	235,926	256
Allspring Factor Enhanced Em Mkt Eq	1.20	271,823	1,702
Allspring Emerging Markets Equity R6	1.11	96,977	2,202
Allspring Small Company Gr	1.00	31,338	71
Allspring Emerging Growth A	0.85	45,644	1,432

See the full breakdown of NVGBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.59%	14.76%	9.32%	0.00%
Bond Sector	Corporate	2.59%	27.42%	30.09%	37.71%
Bond Sector	Derivative	2.59%	0.81%	6.62%	0.00%
Bond Sector	Government	2.59%	31.32%	25.48%	59.52%
Bond Sector	Municipal	2.59%	0.25%	4.17%	0.05%
Bond Sector	Securitized	2.59%	25.45%	24.31%	2.73%
Cyclical	Basic Materials	3.81%	3.62%	0.00%	3.33%
Cyclical	Consumer Cyclical	11.32%	10.41%	0.00%	11.08%
Cyclical	Financial Services	15.96%	14.47%	0.00%	14.14%
Cyclical	Real Estate	3.15%	2.29%	0.00%	2.73%
Defensive	Consumer Defensive	6.97%	5.93%	0.00%	6.04%
Defensive	Healthcare	12.24%	13.51%	0.00%	11.79%
Defensive	Utilities	2.59%	2.84%	0.00%	2.26%
Sensitive	Communication Services	6.73%	7.62%	0.00%	7.57%
Sensitive	Energy	4.58%	4.74%	0.00%	4.12%
Sensitive	Industrials	11.60%	10.76%	0.00%	10.61%
Sensitive	Technology	21.03%	23.83%	0.00%	26.34%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.41%	1.46%	0.44%
Americas	North America	84.23%	69.52%	80.90%
Greater Asia	Asia Developed	1.43%	3.50%	1.47%
Greater Asia	Asia Emerging	1.32%	3.66%	1.67%
Greater Asia	Australasia	0.51%	1.56%	1.16%
Greater Asia	Japan	2.26%	4.97%	4.03%
Greater Europe	Africa/Middle East	0.25%	0.69%	0.48%
Greater Europe	Europe Developed	7.06%	11.10%	7.61%
Greater Europe	Europe Emerging	0.04%	0.10%	0.12%
Greater Europe	United Kingdom	2.49%	3.44%	2.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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