Nasdaq - Delayed Quote USD

Allspring Asset Allocation Fund (EAAIX)

14.84
-0.12
(-0.80%)
At close: 8:00:36 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.58%
5y Average Return 8.02%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Jun 6, 2025) 20.23%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 20.23%
Worst 3Y Total Return 0.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EAAIX
Category
YTD
3.66%
9.69%
1-Month
2.80%
0.91%
3-Month
0.89%
5.21%
1-Year
8.82%
27.06%
3-Year
7.86%
11.00%
5-Year
8.63%
10.26%
10-Year
5.89%
8.34%
Last Bull Market
12.37%
15.58%
Last Bear Market
-10.86%
-12.16%

Annual Total Return (%) History

Year
EAAIX
Category
2025
--
--
2024
11.03%
--
2023
14.63%
--
2022
-15.69%
--
2021
13.85%
--
2020
13.99%
11.72%
2019
20.23%
19.23%
2018
-9.34%
-5.76%

2017
15.22%
13.21%
2016
5.08%
7.34%
2015
-4.55%
-1.93%
2014
0.77%
6.21%
2013
11.81%
16.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.28% -- -- --
2024 5.77% 1.64% 5.37% -1.98%
2023 4.13% 3.73% -3.14% 9.56%
2022 -6.39% -10.86% -6.09% 7.60%
2021 4.23% 4.98% -0.53% 4.60%
2020 -14.94% 14.59% 4.96% 11.41%
2019 9.35% 3.63% 0.66% 5.40%
2018 -0.21% -2.84% 3.70% -9.84%
2017 5.14% 2.96% 3.02% 3.31%
2016 1.52% 0.79% 3.61% -0.88%

2015 1.17% 0.07% -7.06% 1.44%
2014 1.63% 3.57% -2.90% -1.40%
2013 3.65% -0.68% 4.38% 4.04%

Rank in Category (By Total Return)

YTD 13
1-Month 71
3-Month 22
1-Year 45
3-Year 46
5-Year 53

Load Adjusted Returns

1-Year 8.82%
3-Year 7.86%
5-Year 8.63%
10-Year 5.89%

Performance & Risk

YTD Return 4.58%
5y Average Return 8.02%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Allspring Global Investments
Net Assets 1.44B
YTD Return 3.66%
Yield 2.85%
Morningstar Rating
Inception Date Nov 30, 2012

Fund Summary

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.

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