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EAIFX Chart NMFQS:EAIFX

Allocation--50% to 70% Equity | Allspring Global Investments
$17.27
↑ $0.16 (0.94%)
Last Updated: Jul 03, 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 7.74%
1-Year Return 19.52%
3-Year Return 14.68%
5-Year Return 7.24%
NAV $17.27
Previous Close $17.11

Fund Metrics

Net Assets $1.54 Billion
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-07-29
Update Date 2026-03-31