Allspring Index Asset Allocation Fund - Class A (SFAAX)

Fund Assets	1.20B
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.50
Dividend Yield	1.22%
Dividend Growth	18.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	40.77
YTD Return	7.32%
1-Year Return	12.55%
5-Year Return	36.68%
52-Week Low	36.34
52-Week High	42.96
Beta (5Y)	0.73
Holdings	604
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.

• Fund Family: Allspring Global Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: 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 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

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

32.52% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	6.49%
10 Year Treasury Note Future Sept 26	n/a	4.36%
NVIDIA Corporation	NVDA	4.06%
Allspring Government MMkt Select	WFFXX	3.89%
Apple Inc.	AAPL	3.79%
Microsoft Corporation	MSFT	2.88%
Amazon.com, Inc.	AMZN	2.22%
Alphabet Inc.	GOOGL	1.74%
United States Treasury Notes 1.375%	T.1.375 10.31.28	1.56%
Broadcom Inc.	AVGO	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.09396	Jun 30, 2026
Jun 24, 2026	$0.09396	Jun 25, 2026
Mar 25, 2026	$0.08511	Mar 26, 2026
Dec 22, 2025	$0.121	Dec 23, 2025
Dec 15, 2025	$4.40215	Dec 16, 2025
Sep 24, 2025	$0.10471	Sep 25, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error