Allspring Asset Allocation Fund - Class Inst (EAAIX)
| Fund Assets | 1.52B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 7.60% |
| Dividend Growth | -24.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.47 |
| YTD Return | 6.53% |
| 1-Year Return | 22.87% |
| 5-Year Return | 39.58% |
| 52-Week Low | 14.24 |
| 52-Week High | 16.57 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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.
Performance
EAAIX had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
81.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Special Large Value ETF | ASLV | 10.45% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 10.35% |
| Allspring Disciplined U.S. Core Fund - Class R6 | EVSRX | 10.19% |
| Allspring Diversified Income Builder Fund - Class R6 | EKSRX | 9.76% |
| Allspring Core Plus ETF | APLU | 9.16% |
| iShares Core S&P 500 ETF | IVV | 9.12% |
| Allspring Real Return | n/a | 6.74% |
| Allspring LT Large Growth ETF | AGRW | 6.23% |
| Allspring Broad Market Core Bond ETF | AFIX | 5.77% |
| Allspring Income Plus ETF | AINP | 3.68% |
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 |