Allspring Index Asset Allocation Fund - Class A (SFAAX)

Fund Assets	1.21B
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	4.92
Dividend Yield	12.39%
Dividend Growth	73.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	37.52
YTD Return	-2.65%
1-Year Return	6.81%
5-Year Return	47.64%
52-Week Low	35.18
52-Week High	44.58
Beta (5Y)	0.72
Holdings	626
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.646600934094437 to 8.3.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFATX	Institutional Class	0.75%
WFAIX	Administrator Class	0.90%
WFALX	Class C	1.82%

Top 10 Holdings

25.01% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.15%
Microsoft Corporation	MSFT	3.47%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	3.40%
NVIDIA Corporation	NVDA	3.30%
Amazon.com, Inc.	AMZN	2.23%
United States Treasury Bonds 6.125%	T 6.125 08.15.29	1.85%
United States Treasury Notes 1.375%	T 1.375 10.31.28	1.78%
United States Treasury Bonds 6.75%	T 6.75 08.15.26	1.68%
United States Treasury Notes 1.375%	T 1.375 11.15.31	1.58%
Meta Platforms, Inc.	META	1.57%

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