Allspring Moderate Balanced Fund - Class Admin NMFQS:NVMBX

Allocation--30% to 50% Equity | Allspring Global Investments

$19.85

↑ $0.04 (0.20%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94975H1068

CUSIP 94975H106

Inception Date 1994-11-11

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $99.15 Million

Share Class Net Assets $16.77 Million

Expense Ratio 0.90%

Expense Ratio Date 2022-10-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.37%

1-Year Return 10.60%

3-Year Return 1.28%

5-Year Return 5.16%

NAV $19.85

Previous Close Price $19.81

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

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 Moderate Balanced Fund - Class Admin

The fund seeks to achieve its investment objective by allocating up to 50% of its assets to equity securities and up to 70% of its assets to fixed income securities. Its "neutral" allocation is as follows: 60% of the fund's total assets in bond funds; and 40% of the fund's total assets in stock funds. The fund is a fund-of-funds that invests in various affiliated mutual 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 69838.07%

Giant 12.73%

Large 12.04%

Medium 7.75%

Micro 1.06%

Small 4.00%

Value & Growth Metrics

Book-Value Growth % 7.27%

Cash-Flow Growth % 9.33%

Dividend Yield % 2.04%

Historical Earnings % 16.20%

Long-Term Earnings % 11.31%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	55.88%	55.88%	0.00%	57.85%	53.27%
Cash	2.01%	10.09%	8.08%	9.28%	0.00%
Non US Stock	8.27%	10.11%	1.84%	7.50%	11.73%
Not Classified	0.00%	0.00%	0.00%	1.58%	0.02%
Other	0.00%	0.00%	0.00%	3.07%	5.48%
US Stock	33.84%	33.84%	0.00%	29.45%	29.51%

Top Holdings

Name	Weight	Owned	Change
Allspring Managed Fixed Income	26.50	1,045,883	-6,392
Allspring Conservative Income Inst	14.18	1,854,953	-82,457
Us 10yr Note (Cbt)jun22 Xcbt 20220621	9.38	10,200,000	10,200,000
Allspring Core Bond	7.73	432,573	-2,091
Allspring Disciplined Large Cap	7.41	619,602	-8,985
Allspring Large Company Value	6.75	156,892	-5,164
Allspring Diversified Lrg Cp Gr	6.63	117,454	648
Allspring Real Return	4.09	267,223	-7,279
Allspring C&B Large Cap Val	3.40	132,598	-3,646
Allspring Discplnd Intl Dev Mkts Port	2.71	108,843	6
Xap Cons Staples Jun22 Xcme 20220617	2.65	4,400	4,400
iShares Core US Aggregate Bond ETF	2.53	31,836	-54
Topix Indx Futr Jun22 Xose 20220609	2.26	200,000	0
E-Mini Russ 2000 Jun22 Xcme 20220617	2.23	1,550	0
Xae Energy Jun22 Xcme 20220617	2.06	3,400	3,400
Allspring Small Company Val	1.79	23,916	-571
iShares Core MSCI EAFE ETF	1.78	35,599	78
Allspring Factor Enhanced Intern Eq	0.91	90,181	-878
Allspring Small Company Gr	0.86	15,813	78
Allspring Emerging Growth A	0.78	24,464	331
Allspring Emerging Markets Eq Inc R6	0.75	86,113	-354
Allspring Factor Enhanced Em Mkt Eq	0.75	99,556	417
Allspring Emerging Markets Equity R6	0.72	36,742	292

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.31%	11.78%	10.99%	0.00%
Bond Sector	Corporate	2.31%	28.87%	35.25%	40.23%
Bond Sector	Derivative	2.31%	1.55%	4.23%	0.00%
Bond Sector	Government	2.31%	29.54%	18.99%	57.15%
Bond Sector	Municipal	2.31%	6.20%	3.61%	0.04%
Bond Sector	Securitized	2.31%	22.06%	26.93%	2.57%
Cyclical	Basic Materials	3.60%	3.70%	0.00%	3.73%
Cyclical	Consumer Cyclical	11.32%	9.33%	0.00%	11.11%
Cyclical	Financial Services	16.11%	14.31%	0.00%	14.70%
Cyclical	Real Estate	3.47%	5.83%	0.00%	2.75%
Defensive	Consumer Defensive	6.59%	6.86%	0.00%	6.18%
Defensive	Healthcare	12.62%	12.69%	0.00%	11.57%
Defensive	Utilities	2.31%	3.54%	0.00%	2.32%
Sensitive	Communication Services	6.39%	6.35%	0.00%	7.30%
Sensitive	Energy	4.57%	5.26%	0.00%	4.25%
Sensitive	Industrials	11.80%	10.51%	0.00%	11.13%
Sensitive	Technology	21.22%	21.63%	0.00%	24.95%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.47%	0.78%	0.57%
Americas	North America	81.37%	78.19%	73.82%
Greater Asia	Asia Developed	2.14%	1.96%	2.12%
Greater Asia	Asia Emerging	1.57%	1.78%	2.50%
Greater Asia	Australasia	0.77%	1.20%	1.58%
Greater Asia	Japan	2.70%	3.82%	5.49%
Greater Europe	Africa/Middle East	0.29%	0.48%	0.71%
Greater Europe	Europe Developed	7.62%	8.70%	10.21%
Greater Europe	Europe Emerging	0.04%	0.05%	0.17%
Greater Europe	United Kingdom	3.02%	3.04%	2.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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