Allspring Asset Allocation Fund - Class Inst (EAAIX)

Fund Assets	1.33B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	8.37%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.76
YTD Return	4.02%
1-Year Return	8.97%
5-Year Return	48.27%
52-Week Low	13.32
52-Week High	16.03
Beta (5Y)	n/a
Holdings	38
Inception Date	Nov 30, 2012

About EAAIX

The Fund's investment strategy focuses on Flexible Portfolio with 0.72% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Asset Allocation Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Asset Allocation Fund; Institutional Class Shares seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO. EAAIX 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.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EAAIX
• Share Class: Institutional Class
• Index: 45%Russ3000/20%MSCI ACWI xUS/35% BBAggBd

Performance

EAAIX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EAIFX	Administrator Class	0.95%
EAAFX	Class A	1.12%
EACFX	Class C	1.87%

Top 10 Holdings

89.39% of assets

Name	Symbol	Weight
Euro Bund Future June 25	n/a	16.12%
Allspring Disciplined U.S. Core Fund - Class R6	EVSRX	12.40%
Allspring Special Large Value ETF	ASLV	11.35%
Allspring Core Plus ETF	APLU	9.56%
Allspring Discplnd Intl Dev Mkts Port	n/a	9.21%
Allspring LT Large Growth ETF	AGRW	7.08%
Allspring Broad Market Core Bond ETF	AFIX	6.86%
Long Gilt Future June 25	n/a	6.22%
Allspring Core Bond	n/a	5.37%
Allspring Real Return	n/a	5.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.44201	Dec 30, 2024
Dec 16, 2024	$0.79275	Dec 17, 2024
Dec 28, 2022	$0.46501	Dec 29, 2022
Dec 13, 2022	$0.37489	Dec 14, 2022
Dec 29, 2021	$0.23568	Dec 30, 2021
Dec 14, 2021	$2.14124	Dec 15, 2021