Allspring Index Asset Allocation Fund - Class A (SFAAX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.82 |
| Dividend Yield | 11.90% |
| Dividend Growth | -1.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 38.11 |
| YTD Return | -5.57% |
| 1-Year Return | 2.97% |
| 5-Year Return | 28.72% |
| 52-Week Low | 33.43 |
| 52-Week High | 41.01 |
| Beta (5Y) | 0.75 |
| Holdings | 610 |
| Inception Date | Nov 13, 1986 |
About SFAAX
Allspring Index Asset Allocation Fund Class A is a mutual fund designed to deliver long-term total return by combining capital appreciation and current income. The fund primarily utilizes an indexed investing strategy, allocating its portfolio among both equity and fixed income securities that mimic the composition and weighting of major market indices, notably the S&P 500 Index and the Bloomberg U.S. Treasury Index. Typically, the fund may invest up to 75% of its assets in equities and up to 55% in fixed income, maintaining a diversified approach that balances growth and income potential. Targeted at investors seeking a moderate risk/reward profile, the fund is commonly categorized in the 50% to 70% equity allocation group, offering broad diversification across multiple sectors. Its structure supports participation in equity market growth while also seeking to mitigate volatility through substantial exposure to government bonds and other fixed income assets. The fund pays regular quarterly dividends and has demonstrated a consistent performance track record over time, with a focus on disciplined, rules-based asset allocation. This makes it a significant option for those looking to maintain a core, balanced component within a broader investment portfolio.
Performance
SFAAX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 11.32% |
| NVIDIA Corporation | NVDA | 4.00% |
| Apple Inc. | AAPL | 3.54% |
| Microsoft Corporation | MSFT | 3.17% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.00% |
| Amazon.com, Inc. | AMZN | 1.98% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.96% |
| Alphabet Inc. | GOOGL | 1.61% |
| United States Treasury Notes 1.375% | T.1.375 10.31.28 | 1.53% |
| United States Treasury Bonds 6.125% | T.6.125 08.15.29 | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.121 | Dec 23, 2025 |
| Dec 15, 2025 | $4.40215 | Dec 16, 2025 |
| Sep 24, 2025 | $0.10471 | Sep 25, 2025 |
| Jun 24, 2025 | $0.09629 | Jun 25, 2025 |
| Mar 25, 2025 | $0.09217 | Mar 26, 2025 |
| Dec 20, 2024 | $0.13191 | Dec 23, 2024 |