Allspring Asset Allocation Fund - Class Admin (EAIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.13 (-0.75%)
At close: Oct 14, 2026
Fund Assets1.52B
Expense Ratio0.876%
Min. Investment$1,000,000
Turnover111.00%
Dividend (ttm)0.39
Dividend Yield2.26%
Dividend Growth-3.84%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close17.40
YTD Return7.74%
1-Year Return10.34%
5-Year Return38.99%
52-Week Low16.03
52-Week High17.95
Beta (5Y)0.70
Holdings36
Inception DateOct 3, 2002