Allspring Funds Trust - Allspring Index Asset Allocation Fund (WFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.82
+0.19 (0.49%)
Dec 20, 2024, 4:00 PM EST
3.05% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 4.95 |
| Dividend Yield | 12.62% |
| Dividend Growth | 72.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 38.63 |
| YTD Return | 15.67% |
| 1-Year Return | 16.04% |
| 5-Year Return | 51.45% |
| 52-Week Low | 37.23 |
| 52-Week High | 44.61 |
| Beta (5Y) | n/a |
| Holdings | 631 |
| Inception Date | Nov 8, 1999 |
About WFAIX
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 Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFAIX
Index Index is not available on Lipper Database
Performance
WFAIX had a total return of 16.04% in the past year. Since the fund's inception, the average annual return has been 6.58%, including dividends.
Top 10 Holdings
31.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 5.86% |
| Future on E-mini S&P 500 Futures | n/a | 5.81% |
| Apple Inc. | AAPL | 3.75% |
| NVIDIA Corporation | NVDA | 3.53% |
| Microsoft Corporation | MSFT | 3.27% |
| Allspring Government Money Market Fund | WFFXX | 2.37% |
| Amazon.com, Inc. | AMZN | 2.02% |
| United States Treasury Bonds 3.375% | T 3.375 11.15.48 | 1.53% |
| United States Treasury Bonds 6.125% | T 6.125 08.15.29 | 1.50% |
| United States Treasury Bonds 6% | T 6 02.15.26 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.14554 | Dec 18, 2023 |