Allspring Index Asset Allocation C (WFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
+0.25 (1.17%)
Aug 22, 2025, 4:00 PM EDT
1.17%
Fund Assets1.26B
Expense Ratio1.82%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)4.63
Dividend Yield21.59%
Dividend Growth86.09%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close21.42
YTD Return5.91%
1-Year Return7.36%
5-Year Return42.34%
52-Week Low18.68
52-Week High25.82
Beta (5Y)n/a
Holdings618
Inception DateApr 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.

Fund Family Allspring Global Investments
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol WFALX
Share Class Class C
Index Index is not available on Lipper Database

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.

SymbolProviderNameExpense Ratio
VTMFXVanguardVanguard Tax-Managed Balanced Adm0.09%
VSCGXVanguardVanguard LifeStrategy Cnsrv Gr Inv0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WFATXInstitutional Class0.75%
WFAIXAdministrator Class0.90%
SFAAXClass A1.07%

Top 10 Holdings

28.96% of assets
NameSymbolWeight
Future on E-mini S&P 500 Futuresn/a5.86%
NVIDIA CorporationNVDA4.43%
Microsoft CorporationMSFT4.05%
Apple Inc.AAPL3.17%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX2.56%
Amazon.com, Inc.AMZN2.26%
2 Year Treasury Note Future Sept 25n/a1.77%
Meta Platforms, Inc.META1.71%
United States Treasury Bonds 6.75%T.6.75 08.15.261.60%
United States Treasury Notes 1.375%T.1.375 10.31.281.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.02907Jun 25, 2025
Mar 25, 2025$0.02513Mar 26, 2025
Dec 20, 2024$0.06157Dec 23, 2024
Dec 12, 2024$4.49127Dec 13, 2024
Sep 24, 2024$0.01852Sep 25, 2024
Jun 24, 2024$0.01372Jun 25, 2024
Full Dividend History