Allspring Asset Allocation Fund - Class A (EAAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.02
+0.04 (0.27%)
Jun 27, 2025, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 7.43% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.98 |
| YTD Return | 6.37% |
| 1-Year Return | 9.62% |
| 5-Year Return | 49.68% |
| 52-Week Low | 13.24 |
| 52-Week High | 15.91 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 29, 1996 |
About EAAFX
The Fund's investment strategy focuses on Flexible Portfolio with 1.05% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Asset Allocation Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Asset Allocation Fund; Class A Shares seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO. EAAFX invests its assets in the following GMO managed mutual funds: GMO International Equity Funds, GMO Fixed Income Funds, GMO U.S. Equity Funds and GMO Alpha Only Fund.
Fund Family Wells Fargo Adv Cl A
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol EAAFX
Share Class Class A
Index 45%Russ3000/20%MSCI ACWI xUS/35% BBAggBd
Performance
EAAFX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
86.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 25 | n/a | 15.67% |
| Allspring Disciplined U.S. Core Fund - Class R6 | EVSRX | 12.27% |
| Allspring Special Large Value ETF | ASLV | 11.41% |
| Allspring Core Plus ETF | APLU | 9.30% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 9.10% |
| Allspring LT Large Growth ETF | AGRW | 7.00% |
| Allspring Broad Market Core Bond ETF | AFIX | 6.76% |
| Allspring Core Bond | n/a | 5.30% |
| Allspring Real Return | n/a | 5.14% |
| Hang Seng Idx Fut Jun25 Xhkf 20250627 | n/a | 4.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.39475 | Dec 30, 2024 |
| Dec 16, 2024 | $0.79275 | Dec 17, 2024 |
| Dec 28, 2022 | $0.41598 | Dec 29, 2022 |
| Dec 13, 2022 | $0.37308 | Dec 14, 2022 |
| Dec 29, 2021 | $0.1829 | Dec 30, 2021 |
| Dec 14, 2021 | $2.14124 | Dec 15, 2021 |