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EAIFX Chart NMFQS:EAIFX

Allocation--50% to 70% Equity | Allspring Global Investments
$16.43
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

EAIFX Price Chart

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


Performance Summary

YTD Return 2.43%
1-Year Return 19.51%
3-Year Return 12.91%
5-Year Return 7.27%
NAV $16.43
Previous Close $16.43

Fund Metrics

Net Assets $1.50 Billion
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-07-29
Update Date 2025-12-31