Allspring Asset Allocation Fund - Class A (EAAFX)
| Fund Assets | 1.52B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 6.95% |
| Dividend Growth | -25.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.75 |
| YTD Return | 2.47% |
| 1-Year Return | 17.33% |
| 5-Year Return | 35.17% |
| 52-Week Low | 13.24 |
| 52-Week High | 16.46 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jul 29, 1996 |
About EAAFX
Allspring Asset Allocation Fund Class A is an open-end mutual fund designed to achieve a balance between growth and income by investing across multiple asset classes. The fund primarily follows a strategic allocation of approximately 65% in equity funds and 35% in bond funds, offering investors a diversified exposure to both domestic and international markets. Its structure as a fund of funds means it typically allocates capital to a selection of affiliated mutual funds, which collectively span large-cap U.S. stocks, international equities, and various fixed income instruments. The fund frequently employs tactical asset allocation overlays, leveraging both quantitative models and qualitative insights to adjust its portfolio toward asset classes with favorable risk-return prospects. Managed by experienced professionals, the fund aims to provide long-term total return through a combination of capital appreciation and current income. It is classified in the moderate allocation category and is suitable for investors seeking a diversified, professionally managed portfolio that balances risk and return across multiple asset classes.
Performance
EAAFX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
75.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Disciplined U.S. Core Fund - Class R6 | EVSRX | 12.49% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 10.58% |
| Allspring Special Large Value ETF | ASLV | 10.55% |
| Allspring Core Plus ETF | APLU | 9.80% |
| Allspring Broad Market Core Bond ETF | AFIX | 6.86% |
| Allspring Real Return | n/a | 6.36% |
| Allspring LT Large Growth ETF | AGRW | 6.20% |
| Allspring Diversified Income Builder Fund - Class R6 | EKSRX | 5.04% |
| iShares MSCI South Korea ETF | EWY | 4.37% |
| Allspring Income Plus ETF | AINP | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37837 | Dec 30, 2025 |
| Dec 17, 2025 | $0.50373 | Dec 18, 2025 |
| 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 |