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EAAIX Chart NMFQS:EAAIX

Allocation--50% to 70% Equity | Allspring Global Investments
$16.85
↓ $-0.17 (-1.00%)
Last Updated: Oct 21, 2026

EAAIX Price Chart

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


Performance Summary

YTD Return 8.99%
1-Year Return 11.50%
3-Year Return 14.95%
5-Year Return 6.72%
NAV $16.85
Previous Close $17.02

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-07-29
Update Date 2026-09-30