Allspring Index Asset Allocation Fund - Class C (WFALX)

Fund Assets	1.20B
Expense Ratio	1.82%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.14
Dividend Yield	0.71%
Dividend Growth	2.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	19.33
YTD Return	6.92%
1-Year Return	11.46%
5-Year Return	32.03%
52-Week Low	17.26
52-Week High	22.77
Beta (5Y)	0.56
Holdings	604
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.

• Fund Family: Allspring Global Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• 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 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WFATX	Institutional Class	0.75%
WFAIX	Administrator Class	0.90%
SFAAX	Class A	1.07%

Top 10 Holdings

32.52% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	6.49%
10 Year Treasury Note Future Sept 26	n/a	4.36%
NVIDIA Corporation	NVDA	4.06%
Allspring Government MMkt Select	WFFXX	3.89%
Apple Inc.	AAPL	3.79%
Microsoft Corporation	MSFT	2.88%
Amazon.com, Inc.	AMZN	2.22%
Alphabet Inc.	GOOGL	1.74%
United States Treasury Notes 1.375%	T.1.375 10.31.28	1.56%
Broadcom Inc.	AVGO	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0221	Jun 30, 2026
Jun 24, 2026	$0.0221	Jun 25, 2026
Mar 25, 2026	$0.01975	Mar 26, 2026
Dec 22, 2025	$0.04951	Dec 23, 2025
Dec 15, 2025	$4.40215	Dec 16, 2025
Sep 24, 2025	$0.02411	Sep 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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