Allspring Index Asset Allocation Instl (WFATX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 5.04 |
| Dividend Yield | 12.19% |
| Dividend Growth | 68.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 42.03 |
| YTD Return | 7.69% |
| 1-Year Return | 7.80% |
| 5-Year Return | 47.19% |
| 52-Week Low | 35.13 |
| 52-Week High | 44.54 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 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.
Performance
WFATX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
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 | $0.1391 | Sep 25, 2025 |
| Jun 24, 2025 | $0.12497 | Jun 25, 2025 |
| Mar 25, 2025 | $0.12078 | Mar 26, 2025 |
| Dec 20, 2024 | $0.16192 | Dec 23, 2024 |
| Dec 12, 2024 | $4.49127 | Dec 13, 2024 |
| Sep 24, 2024 | $0.13333 | Sep 25, 2024 |