Allspring Asset Allocation Fund - Class Admin (EAIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
+0.07 (0.42%)
At close: Feb 13, 2026
Fund Assets1.52B
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover111.00%
Dividend (ttm)1.20
Dividend Yield7.14%
Dividend Growth-25.43%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close16.76
YTD Return4.99%
1-Year Return18.30%
5-Year Return42.08%
52-Week Low13.04
52-Week High16.90
Beta (5Y)n/a
Holdings10
Inception DateOct 3, 2002

About EAIFX

The Allspring Asset Allocation Fund – Class Admin is a diversified mutual fund designed to pursue long-term total return by blending capital appreciation with current income. Its core strategy centers on a flexible, multi-asset approach, allocating assets across global equities, fixed income, and alternative investment strategies. The fund typically maintains a strategic allocation of approximately 65% in equities and 35% in bonds, with a meaningful portion of its equity investments positioned outside the United States, contributing to broad international diversification. This multi-manager, multi-asset structure seeks to balance risk and return, aiming for consistent performance through varying market cycles. The fund’s diversified holdings span major sectors and geographies, allowing it to play a key role for investors seeking a single, comprehensive vehicle for global asset allocation. Incepted in 1996, the fund is notable for its history, disciplined process, and strategic use within moderate- to growth-oriented portfolio allocations, making it significant within the mixed-asset mutual fund category.

Fund Family Allspring Global Investments
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EAIFX
Share Class Administrator Class
Index 45%Russ3000/20%MSCI ACWI xUS/35% BBAggBd

Performance

EAIFX had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EAAIXInstitutional Class0.80%
EAAFXClass A1.12%
EACFXClass C1.87%

Top Holdings

77.89% of assets
NameSymbolWeight
Allspring Disciplined U.S. Core Fund - Class R6EVSRX12.98%
Allspring Special Large Value ETFASLV11.71%
Allspring Discplnd Intl Dev Mkts Portn/a10.30%
Allspring Core Plus ETFAPLU9.98%
Allspring LT Large Growth ETFAGRW7.29%
Allspring Broad Market Core Bond ETFAFIX7.28%
Allspring Real Returnn/a6.23%
Allspring Diversified Income Builder Fund - Class R6EKSRX5.11%
Allspring Income Plus ETFAINP3.63%
Allspring Emerging Markets Equity Advantage Fund - Class R6EQIRX3.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.38955Dec 30, 2025
Dec 17, 2025$0.50373Dec 18, 2025
Dec 27, 2024$0.40509Dec 30, 2024
Dec 16, 2024$0.79275Dec 17, 2024
Dec 28, 2022$0.45428Dec 29, 2022
Dec 13, 2022$0.38637Dec 14, 2022
Full Dividend History