Allspring Index Asset Allocation Instl (WFATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.96
-0.03 (-0.07%)
Oct 3, 2025, 4:00 PM EDT
-0.07%
Fund Assets1.28B
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover12.00%
Dividend (ttm)5.04
Dividend Yield12.01%
Dividend Growth68.43%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2025
Previous Close41.99
YTD Return9.36%
1-Year Return9.80%
5-Year Return52.90%
52-Week Low35.13
52-Week High44.54
Beta (5Y)n/a
Holdings10
Inception DateNov 1, 2016

About WFATX

Allspring Index Asset Allocation Fund Institutional Class is an open-end mutual fund designed to deliver long-term total return by employing a strategic blend of equity and fixed income investments. The fund primarily allocates approximately 60% of its assets to equity securities and 40% to fixed income securities, utilizing an indexed approach to closely replicate broad market benchmarks such as the S&P 500 Index and key U.S. Treasury indices. This structure provides investors with diversified exposure to both growth-oriented and income-generating assets across major sectors including technology, consumer cyclicals, and government securities. Notable holdings frequently include large-cap technology leaders and U.S. Treasury instruments, enhancing the fund’s role as a core holding for moderate, risk-aware portfolios. The fund is managed for institutional investors, with a substantial minimum investment threshold, and seeks to balance capital appreciation with current income through quarterly distributions. Its cost efficiency and broad diversification make it a significant vehicle for those seeking a systematic, index-based allocation across asset classes in the financial market.

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

Performance

WFATX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WFAIXAdministrator Class0.90%
SFAAXClass A1.07%
WFALXClass C1.82%

Top 10 Holdings

30.53% of assets
NameSymbolWeight
Future on E-mini S&P 500 Futuresn/a9.13%
Ultra 10 Year US Treasury Note Future Dec 25n/a5.47%
NVIDIA CorporationNVDA4.08%
Microsoft CorporationMSFT3.45%
Apple Inc.AAPL3.39%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX2.32%
Amazon.com, Inc.AMZN1.91%
United States Treasury Notes 0.875%T.0.875 09.30.261.53%
United States Treasury Notes 1.375%T.1.375 10.31.281.44%
Us Ultra Bond Cbt Dec25 Xcbt 20251219n/a-2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.1391Sep 25, 2025
Jun 24, 2025$0.12497Jun 25, 2025
Mar 25, 2025$0.12078Mar 26, 2025
Dec 20, 2024$0.16192Dec 23, 2024
Dec 12, 2024$4.49127Dec 13, 2024
Sep 24, 2024$0.13333Sep 25, 2024
Full Dividend History