Allspring Asset Allocation Fund - Class A (EAAFX)

Fund Assets	1.52B
Expense Ratio	1.048%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.38
Dividend Yield	2.28%
Dividend Growth	-4.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.54
YTD Return	8.13%
1-Year Return	10.78%
5-Year Return	35.52%
52-Week Low	15.37
52-Week High	17.19
Beta (5Y)	0.69
Holdings	36
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.

• Fund Family: Allspring Global Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: 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 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EAAIX	Institutional Class	0.75%
EAIFX	Administrator Class	0.90%
EACFX	Class C	1.81%

Top 10 Holdings

81.93% of assets

Name	Symbol	Weight
Allspring Disciplined US Core R6	EVSRX	11.48%
Allspring Discplnd Intl Dev Mkts Port	n/a	11.01%
Allspring Diversified Income Bldr R6	EKSRX	10.02%
iShares Core S&P 500 ETF	IVV	9.24%
Allspring Special Large Value ETF	ASLV	9.07%
Allspring Core Plus ETF	APLU	8.57%
Allspring LT Large Growth ETF	AGRW	7.19%
Allspring Real Return	n/a	6.38%
VanEck Gold Miners ETF	GDX	4.73%
Allspring Broad Market Core Bond ETF	AFIX	4.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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