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Allspring Asset Allocation Fund (EAAIX)

14.84
-0.12
(-0.80%)
At close: 8:00:36 PM EDT
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  • Previous Close 14.96
  • YTD Return 3.66%
  • Expense Ratio 0.75%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.44B
  • Beta (5Y Monthly) 1.02
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend 0.44
  • Inception Date Nov 30, 2012

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

1.44B

Net Assets

2012-11-30

Inception Date

More about Allspring Asset Allocation Fund

Performance Overview: EAAIX

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Trailing returns as of 6/6/2025. Category is Allocation--50% to 70% Equity.

YTD Return

EAAIX
3.66%
Category
9.69%
 

1-Year Return

EAAIX
8.82%
Category
27.06%
 

3-Year Return

EAAIX
7.86%
Category
11.00%
 

5-Year Return

EAAIX
8.63%
Category
10.26%
 

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Holdings: EAAIX

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Sector Weightings

SectorEAAIX
Technology   22.69%
Financial Services   16.61%
Industrials   12.23%
Healthcare   11.58%
Consumer Cyclical   9.91%
Communication Services   7.73%
Consumer Defensive   6.50%
Energy   3.54%
Real Estate   3.51%
Basic Materials   3.39%
Utilities   2.30%
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Recent News: EAAIX

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Research Reports: EAAIX

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