Fund Assets | 1.26B |
Expense Ratio | 1.82% |
Min. Investment | $1,000 |
Turnover | 12.00% |
Dividend (ttm) | 4.63 |
Dividend Yield | 21.59% |
Dividend Growth | 86.09% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 24, 2025 |
Previous Close | 21.42 |
YTD Return | 5.91% |
1-Year Return | 7.36% |
5-Year Return | 42.34% |
52-Week Low | 18.68 |
52-Week High | 25.82 |
Beta (5Y) | n/a |
Holdings | 618 |
Inception Date | Apr 1, 1998 |
About WFALX
Allspring Index Asset Allocation Fund - Class C is a mutual fund that pursues a strategy of long-term total return through capital appreciation and current income. The fund aims to replicate the performance of broad market indices by investing at least 80% of its net assets in a blend of equity and fixed income securities, with allocations that can reach up to 75% in equities and up to 55% in fixed income assets. The equity portion is structured to mirror the S&P 500 Index, while the fixed income segment primarily consists of U.S. dollar-denominated securities, seeking to provide diversification and balance between risk and return. Managed by Allspring Global Investments, the fund is designed for investors seeking a diversified, index-based exposure across multiple asset classes in a single vehicle. Its objective and allocation approach position it as a core holding for portfolios aiming for broad market participation and efficient asset allocation, appealing to those interested in a systematic, disciplined investment process.
Performance
WFALX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.96% of assetsName | Symbol | Weight |
---|---|---|
Future on E-mini S&P 500 Futures | n/a | 5.86% |
NVIDIA Corporation | NVDA | 4.43% |
Microsoft Corporation | MSFT | 4.05% |
Apple Inc. | AAPL | 3.17% |
Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.56% |
Amazon.com, Inc. | AMZN | 2.26% |
2 Year Treasury Note Future Sept 25 | n/a | 1.77% |
Meta Platforms, Inc. | META | 1.71% |
United States Treasury Bonds 6.75% | T.6.75 08.15.26 | 1.60% |
United States Treasury Notes 1.375% | T.1.375 10.31.28 | 1.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2025 | $0.02907 | Jun 25, 2025 |
Mar 25, 2025 | $0.02513 | Mar 26, 2025 |
Dec 20, 2024 | $0.06157 | Dec 23, 2024 |
Dec 12, 2024 | $4.49127 | Dec 13, 2024 |
Sep 24, 2024 | $0.01852 | Sep 25, 2024 |
Jun 24, 2024 | $0.01372 | Jun 25, 2024 |