Allspring Asset Allocation Fund - Class Admin NMFQS:EAIFX

Allocation--50% to 70% Equity | Allspring Global Investments

$16.43

↑ $0.00 (0.00%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94985D4189

CUSIP 94985D418

Inception Date 1996-07-29

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $1.50 Billion

Share Class Net Assets $136.72 Million

Expense Ratio 0.90%

Expense Ratio Date 2025-09-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.43%

1-Year Return 19.51%

3-Year Return 12.91%

5-Year Return 7.27%

NAV $16.43

Previous Close Price $16.43

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Asset Allocation Fund - Class Admin

The fund is a fund-of-funds that invests in various affiliated mutual funds and exchange-traded funds (“underlying funds”) employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. It may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities. The fund invests at least 55% and up to 75% of its assets in stock funds and at least 25% and up to 45% of its assets in bond funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 168320.02%

Giant 17.44%

Large 13.76%

Medium 6.49%

Micro 0.75%

Small 1.76%

Value & Growth Metrics

Book-Value Growth % 6.69%

Cash-Flow Growth % 7.67%

Dividend Yield % 1.80%

Historical Earnings % 10.09%

Long-Term Earnings % 9.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	47.07%	54.86%	7.79%	42.35%	35.37%
Cash	2.18%	5.48%	3.30%	12.77%	0.00%
Non US Stock	16.21%	16.21%	0.00%	8.75%	8.03%
Not Classified	0.07%	0.07%	0.00%	0.66%	0.00%
Other	0.02%	0.02%	0.00%	8.25%	4.52%
US Stock	34.45%	34.45%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Allspring Managed Fixed Income Portfolio	22.23%	-	-
Allspring Disciplined U.S. Core Fund	15.12%	-	-
Allspring Large Company Value Portfolio	11.52%	-	-
Allspring Disciplined International Developed Markets Portfolio	10.43%	-	-
Allspring Diversified Large Cap Growth Portfolio	8.16%	-	-
ALLSPRING CORE BOND PORTFOLIO	4.90%	-	-
iShares Core MSCI EAFE ETF	3.97%	-	-
Allspring CB Large Cap Value Portfolio	3.48%	-	-
Allspring Real Return Portfolio	5.87%	-	-
Allspring Small Company Value Portfolio	None	-	-
iShares Russell 1000 Growth ETF	2.78%	-	-
Allspring Core Plus ETF	10.15%	-	-
Allspring Broad Market Core Bond ETF	7.38%	-	-
Allspring Income Plus ETF	3.67%	-	-
Allspring Special Large Value ETF	12.93%	-	-
Allspring LT Large Growth ETF	8.64%	-	-
Allspring Emerging Markets Equity Fund	3.13%	-	-

See the full breakdown of EAIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.24%	15.88%	5.50%	0.01%
Bond Sector	Corporate	2.24%	19.62%	9.59%	27.47%
Bond Sector	Derivative	2.24%	6.52%	3.73%	0.00%
Bond Sector	Government	2.24%	40.60%	69.54%	49.10%
Bond Sector	Municipal	2.24%	0.16%	0.61%	0.03%
Bond Sector	Securitized	2.24%	17.23%	11.03%	23.39%
Cyclical	Basic Materials	3.63%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.74%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.72%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.39%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.16%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.38%	10.74%	0.00%	9.66%
Defensive	Utilities	2.24%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.68%	9.41%	0.00%	9.67%
Sensitive	Energy	3.11%	3.23%	0.00%	3.05%
Sensitive	Industrials	10.96%	9.83%	0.00%	9.66%
Sensitive	Technology	25.99%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.05%	0.29%
Americas	North America	87.25%	69.10%	87.95%
Greater Asia	Asia Developed	1.82%	4.41%	0.94%
Greater Asia	Asia Emerging	1.03%	4.60%	0.95%
Greater Asia	Australasia	0.42%	1.27%	0.70%
Greater Asia	Japan	1.84%	4.76%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.84%	0.29%
Greater Europe	Europe Developed	5.12%	10.36%	4.93%
Greater Europe	Europe Emerging	0.06%	0.14%	0.08%
Greater Europe	United Kingdom	1.88%	3.48%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-28	$0.454	$0.454	USD	-	2022-12-27	2022-12-29	Annual
2021-12-29	$0.214	$0.214	USD	-	2021-12-28	2021-12-30	Annual
2020-12-29	$0.448	$0.448	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-27	$0.080	$0.080	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2018-12-26	$0.084	$0.084	USD	2018-12-26	2018-12-24	2018-12-27	Annual
2017-12-26	$0.270	$0.270	USD	2017-12-26	2017-12-22	2017-12-27	Annual
2016-12-27	$0.219	$0.219	USD	2016-12-27	2016-12-23	2016-12-28	Annual
2015-12-28	$0.380	$0.380	USD	2015-12-28	2015-12-24	2015-12-29	Annual
2014-12-30	$0.411	$0.411	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.262	$0.262	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.363	$0.363	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.240	$0.240	USD	-	2011-12-28	2011-12-30	Annual
2010-12-30	$0.208	$0.208	USD	-	2010-12-29	2010-12-31	Other
2010-03-11	$0.003	$0.003	USD	-	-	-	-
2009-12-29	$0.299	$0.299	USD	-	-	-	-
2008-12-29	$1.407	$1.407	USD	-	-	-	-
2008-03-13	$0.044	$0.044	USD	-	-	-	-
2007-12-27	$0.626	$0.626	USD	-	-	-	-
2006-12-27	$0.483	$0.483	USD	-	-	-	-
2005-12-29	$0.368	$0.368	USD	-	-	-	-
2005-03-15	$0.017	$0.017	USD	-	-	-	-
2004-12-29	$0.263	$0.263	USD	-	-	-	-
2003-12-29	$0.220	$0.220	USD	-	-	-	-