Allspring Index Asset Allocation Fund Institutional Class (WFATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.26
+0.08 (0.18%)
Dec 2, 2024, 4:00 PM EST
13.57% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 6.76% |
| Dividend Growth | 54.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2024 |
| Previous Close | 44.18 |
| YTD Return | 18.36% |
| 1-Year Return | 22.81% |
| 5-Year Return | 61.07% |
| 52-Week Low | 36.69 |
| 52-Week High | 44.26 |
| Beta (5Y) | n/a |
| Holdings | 640 |
| 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 Allocation--50% to 70% Equity
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 22.81% in the past year. Since the fund's inception, the average annual return has been 9.65%, including dividends.
Top 10 Holdings
37.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | n/a | 10.29% |
| Future on E-mini S&P 500 Futures | n/a | 7.51% |
| Apple Inc. | AAPL | 3.63% |
| NVIDIA Corporation | NVDA | 3.45% |
| Microsoft Corporation | MSFT | 3.19% |
| Allspring Government Money Market Fund | WFFXX | 2.32% |
| iShares 20+ Year Treasury Bond ETF | TLT | 2.19% |
| Amazon.com, Inc. | AMZN | 1.84% |
| United States Treasury Bonds 6% | T 6 02.15.26 | 1.49% |
| United States Treasury Notes 1.375% | T 1.375 10.31.28 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2023 | $2.44926 | Dec 12, 2023 |
| Sep 25, 2023 | $0.10547 | Sep 26, 2023 |