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	8.13%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	15.21
YTD Return	7.54%
1-Year Return	11.14%
5-Year Return	53.29%
52-Week Low	13.32
52-Week High	16.03
Beta (5Y)	n/a
Holdings	36
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
• 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 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

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

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	$0.44201	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