Allspring Asset Allocation Fund - Class C
EACFX
NASDAQ
Weiss Ratings | EACFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | EACFX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Petros N. Bocray (7), David Kowalske (1), Randy Rennicke (0) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | EACFX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.74% | |||
Dividend | EACFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.94% | |||
Asset Allocation | EACFX-NASDAQ | Click to Compare |
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Cash | 8.70% | |||
Stock | 62.47% | |||
U.S. Stock | 42.91% | |||
Non-U.S. Stock | 19.56% | |||
Bond | 28.76% | |||
U.S. Bond | 18.32% | |||
Non-U.S. Bond | 10.44% | |||
Preferred | 0.03% | |||
Convertible | 0.01% | |||
Other Net | 0.03% | |||
Price History | EACFX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.50% | |||
30-Day Total Return | 1.93% | |||
60-Day Total Return | 3.53% | |||
90-Day Total Return | 5.18% | |||
Year to Date Total Return | 11.40% | |||
1-Year Total Return | 8.84% | |||
2-Year Total Return | 34.08% | |||
3-Year Total Return | 48.89% | |||
5-Year Total Return | 46.28% | |||
Price | EACFX-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 | EACFX-NASDAQ | Click to Compare |
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Nav | $15.83 | |||
1-Month Low NAV | $15.40 | |||
1-Month High NAV | $15.95 | |||
52-Week Low NAV | $13.30 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.95 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | EACFX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 11.38 | |||
Balance Sheet | EACFX-NASDAQ | Click to Compare |
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Total Assets | 1.49B | |||
Operating Ratios | EACFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.82% | |||
Turnover Ratio | 111.00% | |||
Performance | EACFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.68% | |||
Last Bear Market Total Return | -11.12% | |||