Allspring Index Asset Allocation Fund - Class Admin
WFAIX
NASDAQ
| Weiss Ratings | WFAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WFAIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (9), David Kowalske (2), Randy Rennicke (1) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WFAIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Index Asset Allocation Fund - Class Admin | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 08, 1999 | |||
| 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 | WFAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | WFAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | WFAIX-NASDAQ | Click to Compare |
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| Cash | 5.54% | |||
| Stock | 60.24% | |||
| U.S. Stock | 59.95% | |||
| Non-U.S. Stock | 0.29% | |||
| Bond | 34.22% | |||
| U.S. Bond | 34.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WFAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 8.79% | |||
| 2-Year Total Return | 19.17% | |||
| 3-Year Total Return | 46.45% | |||
| 5-Year Total Return | 38.80% | |||
| Price | WFAIX-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 | WFAIX-NASDAQ | Click to Compare |
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| Nav | $40.47 | |||
| 1-Month Low NAV | $40.19 | |||
| 1-Month High NAV | $41.04 | |||
| 52-Week Low NAV | $36.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.02 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | WFAIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.61 | |||
| Balance Sheet | WFAIX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | WFAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 19.00% | |||
| Performance | WFAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.63% | |||
| Last Bear Market Total Return | -11.50% | |||