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) | 4.94 |
| Dividend Yield | 12.34% |
| Dividend Growth | 70.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 39.84 |
| YTD Return | 4.01% |
| 1-Year Return | 9.36% |
| 5-Year Return | 50.62% |
| 52-Week Low | 35.21 |
| 52-Week High | 44.61 |
| Beta (5Y) | n/a |
| Holdings | 620 |
| 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.
Performance
WFAIX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
26.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.28% |
| NVIDIA Corporation | NVDA | 4.14% |
| Apple Inc. | AAPL | 3.78% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.49% |
| Amazon.com, Inc. | AMZN | 2.42% |
| 2 Year Treasury Note Future Sept 25 | n/a | 2.35% |
| United States Treasury Notes 1.375% | T.1.375 10.31.28 | 1.84% |
| United States Treasury Bonds 6.125% | T.6.125 08.15.29 | 1.82% |
| United States Treasury Bonds 6.75% | T.6.75 08.15.26 | 1.78% |
| Meta Platforms, Inc. | META | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.10256 | Jun 25, 2025 |
| 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 |