Allspring Index Asset Allocation Fund - Class Admin
WFAIX
NASDAQ
| Weiss Ratings | WFAIX-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 | WFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (9), David Kowalske (2), Randy Rennicke (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | WFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | WFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.80% | |||
| Stock | 59.75% | |||
| U.S. Stock | 59.41% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 36.45% | |||
| U.S. Bond | 36.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | -2.17% | |||
| 1-Year Total Return | 13.36% | |||
| 2-Year Total Return | 19.39% | |||
| 3-Year Total Return | 38.53% | |||
| 5-Year Total Return | 37.10% | |||
| Price | WFAIX-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 | WFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.23 | |||
| 1-Month Low NAV | $36.42 | |||
| 1-Month High NAV | $38.29 | |||
| 52-Week Low NAV | $35.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.02 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | WFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | WFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.21B | |||
| Operating Ratios | WFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 19.00% | |||
| Performance | WFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.82% | |||
| Last Bear Market Total Return | -11.50% | |||