Allspring Asset Allocation Inst (EAAIX)

Fund Assets	1.52B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	111.00%
Dividend (ttm)	0.93
Dividend Yield	5.41%
Dividend Growth	-24.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.28
YTD Return	11.77%
1-Year Return	16.98%
5-Year Return	41.63%
52-Week Low	15.46
52-Week High	17.31
Beta (5Y)	0.70
Holdings	40
Inception Date	Nov 30, 2012

About EAAIX

Allspring Asset Allocation Fund Institutional Class is a multi-asset mutual fund designed to achieve a balance between risk and reward through diversified portfolio construction. The fund maintains a neutral allocation of approximately 65% to equities and 35% to fixed income, investing primarily in a range of affiliated mutual funds and exchange-traded funds. This structure provides broad exposure across U.S. and international stocks, bonds, and alternative investment strategies, including both developed and emerging markets. The fund is managed using a combination of quantitative models and qualitative judgment, incorporating a Tactical Asset Allocation overlay that allows the portfolio team to tilt allocations based on changing market conditions. This dynamic approach aims to enhance returns or reduce risk by adjusting exposures to different asset classes as opportunities or risks are identified. The Allspring Asset Allocation Fund Institutional Class is typically used by investors seeking a moderate-risk profile that blends the growth potential of equities with the income and stability of fixed income assets, making it a core holding for diversified, long-term portfolios in the moderate allocation category.

• Fund Family: Allspring Global Investments
• 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 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EAIFX	Administrator Class	0.90%
EAAFX	Class A	1.07%
EACFX	Class C	1.82%

Top 10 Holdings

82.97% of assets

Name	Symbol	Weight
Allspring Disciplined US Core R6	EVSRX	11.24%
iShares Core S&P 500 ETF	IVV	10.88%
Allspring Discplnd Intl Dev Mkts Port	n/a	10.66%
Allspring Diversified Income Bldr R6	EKSRX	9.89%
Allspring Special Large Value ETF	ASLV	8.78%
Allspring Core Plus ETF	APLU	8.69%
Allspring LT Large Growth ETF	AGRW	6.95%
Allspring Real Return	n/a	6.44%
Allspring Broad Market Core Bond ETF	AFIX	5.47%
Allspring Government Money Mar Select Class 3802	n/a	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.42945	Dec 30, 2025
Dec 17, 2025	$0.50373	Dec 18, 2025
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

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:

Aug 27, 2026

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