Allspring Index Asset Allocation Fund Institutional Class (WFATX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.93 |
| Dividend Yield | 12.36% |
| Dividend Growth | -2.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 39.86 |
| YTD Return | 5.13% |
| 1-Year Return | 16.63% |
| 5-Year Return | 44.77% |
| 52-Week Low | 36.29 |
| 52-Week High | 42.91 |
| Beta (5Y) | n/a |
| Holdings | 610 |
| 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 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
24.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.51% |
| Apple Inc. | AAPL | 3.96% |
| Microsoft Corporation | MSFT | 2.92% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.66% |
| Amazon.com, Inc. | AMZN | 2.16% |
| United States Treasury Notes 1.375% | T.1.375 10.31.28 | 1.88% |
| United States Treasury Bonds 6.125% | T.6.125 08.15.29 | 1.79% |
| Alphabet Inc. | GOOGL | 1.78% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 1.74% |
| Broadcom Inc. | AVGO | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2025 | $0.12497 | Jun 25, 2025 |
| Mar 25, 2025 | $0.12078 | Mar 26, 2025 |