logo
light
☰
search

EAIFX Chart NMFQS:EAIFX

Allocation--50% to 70% Equity | Allspring Global Investments
$17.46
↑ $0.07 (0.40%)
Last Updated: Oct 20, 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 Allspring Asset Allocation Fund - Class Admin (EAIFX) fund's overview page.


Performance Summary

YTD Return 8.92%
1-Year Return 12.51%
3-Year Return 14.80%
5-Year Return 6.81%
NAV $17.46
Previous Close $17.39

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-07-29
Update Date 2026-09-30