Allspring Index Asset Allocation Fund - Class Admin (WFAIX)

Fund Assets	1.35B
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.95
Dividend Yield	13.17%
Dividend Growth	71.48%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	37.56
YTD Return	-2.49%
1-Year Return	7.22%
5-Year Return	47.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	626
Inception Date	Nov 8, 1999

About WFAIX

The Fund's investment strategy focuses on Flexible Portfolio with 0.9% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Index Asset Allocation Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Index Asset Allocation Fund; Administrator Class Shares seeks long term total return. WFAIX will invest at least 80% 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 Barclays Capital 20+ Treasury Index.

• Fund Family: Wells Fargo Adv Admi
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WFAIX
• Share Class: Administrator Class
• Index: Index is not available on Lipper Database

Performance

WFAIX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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%
SFAAX	Class A	1.07%
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	$0.09843	Mar 26, 2025
Dec 20, 2024	$0.13848	Dec 23, 2024
Dec 12, 2024	$4.49127	Dec 13, 2024
Sep 24, 2024	$0.1065	Sep 25, 2024
Jun 24, 2024	$0.11971	Jun 25, 2024
Mar 25, 2024	$0.09899	Mar 26, 2024