EAAFX Mutual Fund

EAAFX Mutual Fund

NAV$16.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
1.06%
Dividend Yield (Current)
5.34%
Holdings
31
Inception Date
Jul 29, 1996
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.93%
1 Year+9.70%
3 Year+14.25%
5 Year+6.61%
10 Year+8.04%

Asset Allocation

Bonds: 0.08%
Cash: 3.77%
Other: 96.15%
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Top Holdings

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TickerNameWeight
EVSRXWells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R611.48%
-Allspring Discplnd Intl Dev Mkts Port11.01%
EKSRXAllspring Diversified Income Allspring Divers Inc Blr R610.02%
IVVIshares Core S&p 500 ETF9.24%
ASLVAllspring Special Large Value Etf9.07%
Top 10 Concentration: 81.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Latest Distribution
$2.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAAFX Mutual Fund Overview

EAAFX Mutual Fund (Allspring Asset Allocation Fund Class A) is managed by Allspring Global Investments with $1.18B in net assets. EAAFX expense ratio is 1.06%, holding 31 positions across sectors including Financials. Inception date: 1996-07-29.

EAAFX performance shows a YTD return of 6.93%. The 1-year return is 9.70% and the 5-year return is 6.61%. EAAFX dividend yield stands at 5.34%.

EAAFX top holdings include Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 (11.5%), Allspring Discplnd Intl Dev Mkts Port (11.0%), Allspring Diversified Income Allspring Divers Inc Blr R6 (10.0%), Ishares Core S&p 500 ETF (9.2%), Allspring Special Large Value Etf (9.1%). Go to all EAAFX holdings, EAAFX sectors, or EAAFX dividends.

EAAFX can be compared against other funds. Use EAAFX overlap to find shared positions, or EAAFX vs another fund for a side-by-side view. EAAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.