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EAAFX Chart NMFQS:EAAFX

Allocation--50% to 70% Equity | Allspring Global Investments
$16.65
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

EAAFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Asset Allocation Fund - Class A (EAAFX). For complete fund information and metrics, visit the Allspring Asset Allocation Fund - Class A (EAAFX) fund's overview page.


Performance Summary

YTD Return 8.78%
1-Year Return 12.30%
3-Year Return 14.63%
5-Year Return 6.41%
NAV $16.65
Previous Close $16.65

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 1.06%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-07-29
Update Date 2026-09-30