Allspring Index Asset Allocation Fund - Class C (WFALX)
| Fund Assets | 1.22B |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.54 |
| Dividend Yield | 23.69% |
| Dividend Growth | -1.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 19.07 |
| YTD Return | 5.48% |
| 1-Year Return | 12.35% |
| 5-Year Return | 33.12% |
| 52-Week Low | 17.26 |
| 52-Week High | 22.77 |
| Beta (5Y) | 0.56 |
| Holdings | 608 |
| 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 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.88% |
| Apple Inc. | AAPL | 4.35% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.27% |
| Microsoft Corporation | MSFT | 3.18% |
| Amazon.com, Inc. | AMZN | 2.51% |
| Alphabet Inc. | GOOGL | 2.10% |
| Broadcom Inc. | AVGO | 2.01% |
| United States Treasury Notes 1.375% | T.1.375 10.31.28 | 1.72% |
| United States Treasury Bonds 6.125% | T.6.125 08.15.29 | 1.69% |
| Alphabet Inc. | GOOG | 1.67% |
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 |