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Allspring Asset Allocation Fund (EAAFX)
13.83
+0.01
+(0.07%)
At close: 8:00:36 PM EDT
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13.82 - YTD Return 0.21%
- Expense Ratio 1.07%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.42B
- Beta (5Y Monthly) 1.03
- Yield 2.64%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.39
- Inception Date Oct 3, 2002
The fund is a fund-of-funds that invests in various affiliated mutual funds and exchange-traded funds (“underlying funds”) employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. It may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities. The fund invests at least 55% and up to 75% of its assets in stock funds and at least 25% and up to 45% of its assets in bond funds.
Allspring Global Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.42B
Net Assets
2002-10-03
Inception Date
Performance Overview: EAAFX
View MoreTrailing returns as of 4/11/2025. Category is Allocation--50% to 70% Equity.
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Holdings: EAAFX
View MoreSector Weightings
SectorEAAFX
Technology 21.44%
Financial Services 17.65%
Industrials 11.61%
Healthcare 11.52%
Consumer Cyclical 10.05%
Communication Services 8.66%
Consumer Defensive 6.55%
Energy 3.71%
Real Estate 3.12%
Basic Materials 3.03%
Utilities 2.65%
Recent News: EAAFX
View MoreResearch Reports: EAAFX
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