Allspring Index Asset Allocation C (WFALX)
| Fund Assets | 1.28B |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 4.63 |
| Dividend Yield | 20.37% |
| Dividend Growth | 84.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 22.40 |
| YTD Return | 10.11% |
| 1-Year Return | 10.15% |
| 5-Year Return | 48.74% |
| 52-Week Low | 18.68 |
| 52-Week High | 25.82 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 9.13% |
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 5.47% |
| NVIDIA Corporation | NVDA | 4.08% |
| Microsoft Corporation | MSFT | 3.45% |
| Apple Inc. | AAPL | 3.39% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.32% |
| Amazon.com, Inc. | AMZN | 1.91% |
| United States Treasury Notes 0.875% | T.0.875 09.30.26 | 1.53% |
| United States Treasury Notes 1.375% | T.1.375 10.31.28 | 1.44% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | -2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.02411 | Sep 25, 2025 |
| 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 |