Allspring Asset Allocation Fund - Class Admin
EAIFX
NASDAQ
| Weiss Ratings | EAIFX-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 | EAIFX-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 | EAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Asset Allocation Fund - Class Admin | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.40% | |||
| Dividend | EAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | EAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | 5.37% | |||
| Year to Date Total Return | 12.26% | |||
| 1-Year Total Return | 9.85% | |||
| 2-Year Total Return | 36.60% | |||
| 3-Year Total Return | 53.00% | |||
| 5-Year Total Return | 55.06% | |||
| Price | EAIFX-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 | EAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.47 | |||
| 1-Month Low NAV | $16.01 | |||
| 1-Month High NAV | $16.59 | |||
| 52-Week Low NAV | $13.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.59 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | EAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 11.43 | |||
| Balance Sheet | EAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.49B | |||
| Operating Ratios | EAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 111.00% | |||
| Performance | EAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.27% | |||
| Last Bear Market Total Return | -10.97% | |||