Allspring Funds Trust - Allspring Index Asset Allocation Fund (WFATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.18
+0.31 (0.80%)
Dec 24, 2024, 4:00 PM EST
4.17%
Fund Assets 1.37B
Expense Ratio 0.75%
Min. Investment $1,000,000
Turnover 12.00%
Dividend (ttm) 5.03
Dividend Yield 12.95%
Dividend Growth 71.37%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 38.87
YTD Return 16.21%
1-Year Return 16.61%
5-Year Return 53.13%
52-Week Low 37.18
52-Week High 44.54
Beta (5Y) n/a
Holdings 631
Inception Date Nov 1, 2016

About WFATX

The fund invests at least 80% of its net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Bloomberg U.S. Treasury Index. It seeks to achieve its investment objective by allocating up to 75% of its assets in equity securities and up to 55% of its assets in fixed income securities.

Fund Family Allspring Global Investments
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WFATX
Index Index is not available on Lipper Database

Performance

WFATX had a total return of 16.61% in the past year. Since the fund's inception, the average annual return has been 9.32%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
WFAIX Administrator Class 0.90%
SFAAX Class A 1.07%
WFALX Class C 1.82%

Top 10 Holdings

31.09% of assets
Name Symbol Weight
Ultra 10 Year US Treasury Note Future Mar 25 n/a 5.86%
Future on E-mini S&P 500 Futures n/a 5.81%
Apple Inc. AAPL 3.75%
NVIDIA Corporation NVDA 3.53%
Microsoft Corporation MSFT 3.27%
Allspring Government Money Market Fund - Select WFFXX 2.37%
Amazon.com, Inc. AMZN 2.02%
United States Treasury Bonds 3.375% T 3.375 11.15.48 1.53%
United States Treasury Bonds 6.125% T 6.125 08.15.29 1.50%
United States Treasury Bonds 6% T 6 02.15.26 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.16192 Dec 23, 2024
Dec 12, 2024 $4.49127 Dec 13, 2024
Sep 24, 2024 $0.13333 Sep 25, 2024
Jun 24, 2024 $0.13402 Jun 25, 2024
Mar 25, 2024 $0.11178 Mar 26, 2024
Dec 15, 2023 $0.16272 Dec 18, 2023
Full Dividend History