Allspring Asset Allocation Fund - Class Admin (EAIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
-0.01 (-0.06%)
At close: Aug 26, 2026
Fund Assets1.52B
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover111.00%
Dividend (ttm)0.39
Dividend Yield2.18%
Dividend Growth-3.84%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close17.90
YTD Return11.67%
1-Year Return16.77%
5-Year Return42.03%
52-Week Low16.01
52-Week High17.94
Beta (5Y)0.70
Holdings40
Inception DateOct 3, 2002