Allspring Asset Allocation Fund - Class Inst
EAAIX
NASDAQ
| Weiss Ratings | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (7), David Kowalske (1), Randy Rennicke (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Asset Allocation Fund - Class Inst | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Nov 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.63% | |||
| Dividend | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.98% | |||
| Stock | 59.39% | |||
| U.S. Stock | 38.87% | |||
| Non-U.S. Stock | 20.52% | |||
| Bond | 29.58% | |||
| U.S. Bond | 26.93% | |||
| Non-U.S. Bond | 2.65% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 4.74% | |||
| 90-Day Total Return | 6.03% | |||
| Year to Date Total Return | 15.15% | |||
| 1-Year Total Return | 14.25% | |||
| 2-Year Total Return | 44.64% | |||
| 3-Year Total Return | 51.75% | |||
| 5-Year Total Return | 52.64% | |||
| Price | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.34 | |||
| 1-Month Low NAV | $15.79 | |||
| 1-Month High NAV | $16.34 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.34 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 10.24 | |||
| Balance Sheet | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.52B | |||
| Operating Ratios | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 111.00% | |||
| Performance | EAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.36% | |||
| Last Bear Market Total Return | -10.86% | |||