Allspring Asset Allocation Fund - Class Inst
EAAIX
NASDAQ
| Weiss Ratings | EAAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EAAIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (8), David Kowalske (2), Randy Rennicke (1), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EAAIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.43% | |||
| Dividend | EAAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | EAAIX-NASDAQ | Click to Compare |
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| Cash | 7.67% | |||
| Stock | 47.08% | |||
| U.S. Stock | 29.07% | |||
| Non-U.S. Stock | 18.01% | |||
| Bond | 45.08% | |||
| U.S. Bond | 15.67% | |||
| Non-U.S. Bond | 29.41% | |||
| Preferred | 0.10% | |||
| Convertible | 0.03% | |||
| Other Net | 0.04% | |||
| Price History | EAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 9.05% | |||
| 1-Year Total Return | 11.64% | |||
| 2-Year Total Return | 24.02% | |||
| 3-Year Total Return | 49.30% | |||
| 5-Year Total Return | 38.84% | |||
| Price | EAAIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.86 | |||
| 1-Month Low NAV | $16.80 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $15.46 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $17.32 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | EAAIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 9.73 | |||
| Balance Sheet | EAAIX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | EAAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 64.00% | |||
| Performance | EAAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.75% | |||
| Last Bear Market Total Return | -10.86% | |||