Allspring Index Asset Allocation Fund - Class A (SFAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.64
-0.13 (-0.34%)
Jun 6, 2025, 8:07 AM EDT
-4.62% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 11.95% |
| Dividend Growth | 73.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 38.77 |
| YTD Return | 0.26% |
| 1-Year Return | 7.06% |
| 5-Year Return | 45.27% |
| 52-Week Low | 35.18 |
| 52-Week High | 44.58 |
| Beta (5Y) | 0.72 |
| Holdings | 619 |
| Inception Date | Nov 13, 1986 |
About SFAAX
The investment seeks long-term total return, consisting of capital appreciation and current income. The fund invests at least 80% of its net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Bloomberg U.S. Treasury Index. It seeks to achieve its investment objective by allocating up to 75% of its assets in equity securities and up to 55% of its assets in fixed income securities.
Fund Family Wells Fargo Adv Cl A
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol SFAAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
SFAAX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.47% |
| Microsoft Corporation | MSFT | 4.11% |
| NVIDIA Corporation | NVDA | 3.73% |
| Amazon.com, Inc. | AMZN | 2.44% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.01% |
| United States Treasury Notes 1.375% | T.1.375 10.31.28 | 1.97% |
| United States Treasury Bonds 6.125% | T.6.125 08.15.29 | 1.96% |
| United States Treasury Bonds 6.75% | T.6.75 08.15.26 | 1.91% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 1.81% |
| Meta Platforms, Inc. | META | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.09217 | Mar 26, 2025 |
| Dec 20, 2024 | $0.13191 | Dec 23, 2024 |
| Dec 12, 2024 | $4.49127 | Dec 13, 2024 |
| Sep 24, 2024 | $0.09899 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1033 | Jun 25, 2024 |
| Mar 25, 2024 | $0.08513 | Mar 26, 2024 |