Allspring Asset Allocation Fund - Class A (EAAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.02
+0.03 (0.20%)
At close: Apr 28, 2025
5.92% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 7.92% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.99 |
| YTD Return | 0.07% |
| 1-Year Return | 7.85% |
| 5-Year Return | 50.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Top 10 Holdings
78.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Disciplined U.S. Core Fund - Class R6 | EVSRX | 13.19% |
| Allspring Large Company Value | n/a | 11.60% |
| Allspring Core Plus ETF | APLU | 10.69% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 10.29% |
| Allspring Broad Market Core Bond ETF | AFIX | 8.02% |
| Allspring Diversified Lrg Cp Gr | n/a | 7.84% |
| Allspring Core Bond | n/a | 6.24% |
| iShares Core MSCI EAFE ETF | IEFA | 3.95% |
| Allspring Income Plus ETF | AINP | 3.55% |
| Allspring C&B Large Cap Val | n/a | 3.47% |
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 |