EAAIX Mutual Fund

EAAIX Mutual Fund

NAV$16.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$182M
Expense Ratio
0.75%
Dividend Yield (Current)
5.61%
Holdings
31
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.22%
1 Year+10.05%
3 Year+14.61%
5 Year+6.96%
10 Year+8.40%

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)
5.61%
Latest Distribution
$0.24
-

Peer Comparison

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

EAAIX Mutual Fund Overview

EAAIX Mutual Fund (Allspring Asset Allocation Fund Institutional Class) is managed by Allspring Global Investments with $181.8M in net assets. EAAIX expense ratio is 0.75%, holding 31 positions across sectors including Financials. Inception date: 2012-11-30.

EAAIX performance shows a YTD return of 7.22%. The 1-year return is 10.05% and the 5-year return is 6.96%. EAAIX dividend yield stands at 5.61%.

EAAIX 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 EAAIX holdings, EAAIX sectors, or EAAIX dividends.

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