Allspring Index Asset Allocation Instl (WFATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.70

-0.02 (-0.05%)

At close: Aug 26, 2026

Fund Assets	1.20B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.65
Dividend Yield	1.60%
Dividend Growth	20.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	40.72
YTD Return	7.41%
1-Year Return	12.80%
5-Year Return	38.65%
52-Week Low	36.29
52-Week High	42.91
Beta (5Y)	0.56
Holdings	604
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.

Fund Family Allspring Global Investments

Category Allocation--50% to 70% Equity

Performance Rating Above Average

Risk Rating Above Average

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 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.12462	Jun 30, 2026
Jun 24, 2026	$0.12462	Jun 25, 2026
Mar 25, 2026	$0.11299	Mar 26, 2026
Dec 22, 2025	$0.1515	Dec 23, 2025
Dec 15, 2025	$4.40215	Dec 16, 2025
Sep 24, 2025	$0.1391	Sep 25, 2025

Full Dividend History