Allspring Index Asset Allocation Fund - Class A
SFAAX
NASDAQ
Weiss Ratings | SFAAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SFAAX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Petros N. Bocray (8), Manjunath Boraiah (2), David Kowalske (1) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | SFAAX-NASDAQ | Click to Compare |
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Fund Name | Allspring Index Asset Allocation Fund - Class A | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Nov 13, 1986 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | SFAAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.99% | |||
Dividend | SFAAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.54% | |||
Asset Allocation | SFAAX-NASDAQ | Click to Compare |
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Cash | 2.95% | |||
Stock | 59.66% | |||
U.S. Stock | 59.35% | |||
Non-U.S. Stock | 0.31% | |||
Bond | 37.39% | |||
U.S. Bond | 37.39% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SFAAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.47% | |||
30-Day Total Return | 2.30% | |||
60-Day Total Return | 4.21% | |||
90-Day Total Return | 0.73% | |||
Year to Date Total Return | 0.31% | |||
1-Year Total Return | 8.43% | |||
2-Year Total Return | 24.74% | |||
3-Year Total Return | 27.17% | |||
5-Year Total Return | 45.32% | |||
Price | SFAAX-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 | SFAAX-NASDAQ | Click to Compare |
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Nav | $38.57 | |||
1-Month Low NAV | $37.42 | |||
1-Month High NAV | $38.71 | |||
52-Week Low NAV | $35.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $44.58 | |||
52-Week High Price (Date) | Dec 08, 2024 | |||
Beta / Standard Deviation | SFAAX-NASDAQ | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 12.17 | |||
Balance Sheet | SFAAX-NASDAQ | Click to Compare |
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Total Assets | 1.23B | |||
Operating Ratios | SFAAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.07% | |||
Turnover Ratio | 12.00% | |||
Performance | SFAAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.71% | |||
Last Bear Market Total Return | -11.53% | |||