Allspring Asset Allocation Fund - Class C (EACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.76
+0.05 (0.34%)
Jun 4, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 7.29% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.71 |
| YTD Return | 3.87% |
| 1-Year Return | 8.13% |
| 5-Year Return | 41.91% |
| 52-Week Low | 13.30 |
| 52-Week High | 15.89 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Oct 3, 2002 |
About EACFX
The Fund's investment strategy focuses on Flexible Portfolio with 1.8% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Asset Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Asset Allocation Fund; Class C Shares seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO. EACFX 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.
Fund Family Wells Fargo Adv Cl C
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol EACFX
Share Class Class C
Index 45%Russ3000/20%MSCI ACWI xUS/35% BBAggBd
Performance
EACFX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
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 | $0.28397 | Dec 30, 2024 |
| Dec 16, 2024 | $0.79275 | Dec 17, 2024 |
| Dec 13, 2022 | $0.36556 | Dec 14, 2022 |
| Dec 14, 2021 | $2.14124 | Dec 15, 2021 |
| Dec 11, 2020 | $0.17974 | Dec 14, 2020 |
| Dec 12, 2019 | $0.15886 | Dec 13, 2019 |