Allspring Index Asset Allocation Fund (SFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.02
-0.03 (-0.07%)
Oct 6, 2025, 8:07 AM EDT
-0.07% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 11.03% |
| Dividend Growth | 71.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 42.05 |
| YTD Return | 9.37% |
| 1-Year Return | 9.71% |
| 5-Year Return | 50.78% |
| 52-Week Low | 35.18 |
| 52-Week High | 44.58 |
| Beta (5Y) | 0.72 |
| Holdings | 10 |
| 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 Allspring Global Investments
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 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 9.13% |
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 5.47% |
| NVIDIA Corporation | NVDA | 4.08% |
| Microsoft Corporation | MSFT | 3.45% |
| Apple Inc. | AAPL | 3.39% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.32% |
| Amazon.com, Inc. | AMZN | 1.91% |
| United States Treasury Notes 0.875% | T.0.875 09.30.26 | 1.53% |
| United States Treasury Notes 1.375% | T.1.375 10.31.28 | 1.44% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | -2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | $4.49127 | Dec 13, 2024 |
| Sep 24, 2024 | $0.09899 | Sep 25, 2024 |