C
Allspring Asset Allocation Fund - Class C EACFX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EACFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info EACFX-NASDAQ Click to
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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 EACFX-NASDAQ Click to
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Fund Name Allspring Asset Allocation Fund - Class C
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Multi-Asset Global
Inception Date Oct 03, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares EACFX-NASDAQ Click to
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Dividend Yield 1.52%
Dividend EACFX-NASDAQ Click to
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Dividend Yield (Forward) 1.59%
Asset Allocation EACFX-NASDAQ Click to
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Cash 11.25%
Stock 65.72%
U.S. Stock 41.00%
Non-U.S. Stock 24.72%
Bond 22.78%
U.S. Bond 21.83%
Non-U.S. Bond 0.95%
Preferred 0.15%
Convertible 0.06%
Other Net 0.05%
Price History EACFX-NASDAQ Click to
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7-Day Total Return -0.12%
30-Day Total Return -0.95%
60-Day Total Return -3.77%
90-Day Total Return 0.97%
Year to Date Total Return 7.11%
1-Year Total Return 6.32%
2-Year Total Return 21.31%
3-Year Total Return 52.87%
5-Year Total Return 28.88%
Price EACFX-NASDAQ Click to
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Closing Price --
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NAV EACFX-NASDAQ Click to
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1-Month Low NAV $16.47
1-Month High NAV $16.73
52-Week Low NAV $15.46
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $17.22
52-Week High Price (Date) Aug 27, 2026
Beta / Standard Deviation EACFX-NASDAQ Click to
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Beta 0.74
Standard Deviation 9.66
Balance Sheet EACFX-NASDAQ Click to
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Total Assets 1.50B
Operating Ratios EACFX-NASDAQ Click to
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Expense Ratio 1.81%
Turnover Ratio 64.00%
Performance EACFX-NASDAQ Click to
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Last Bull Market Total Return 21.58%
Last Bear Market Total Return -11.12%