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EAAIX Chart NMFQS:EAAIX

Allocation--50% to 70% Equity | Allspring Global Investments
$16.96
↑ $0.00 (0.00%)
Last Updated: Jul 04, 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 Allspring Asset Allocation Fund - Class Inst (EAAIX) fund's overview page.


Performance Summary

YTD Return 9.70%
1-Year Return 23.14%
3-Year Return 15.72%
5-Year Return 7.42%
NAV $16.96
Previous Close $16.96

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 2026-03-31