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EAAIX Chart NMFQS:EAAIX

Allocation--50% to 70% Equity | Allspring Global Investments
$15.90
↑ $0.03 (0.19%)
Last Updated: Feb 16, 2026

EAAIX Price Chart

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


Performance Summary

YTD Return 2.85%
1-Year Return 15.76%
3-Year Return 13.14%
5-Year Return 7.23%
NAV $15.90
Previous Close $15.87

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 0.75%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-07-29
Update Date 2025-12-31