Allspring Index Asset Allocation Fund - Class Admin NMFQS:WFAIX

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

$38.58

↑ $0.00 (0.00%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94975H2132

CUSIP 94975H213

Inception Date 1986-11-13

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.23 Billion

Share Class Net Assets $114.38 Million

Expense Ratio 0.90%

Expense Ratio Date 2025-03-05

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.13%

1-Year Return 10.68%

3-Year Return 13.14%

5-Year Return 7.61%

NAV $38.58

Previous Close Price $38.58

Last Update 2025-12-31

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 Index Asset Allocation Fund - Class Admin

The fund invests at least 80% of its net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Bloomberg U.S. Treasury Index. It seeks to achieve its investment objective by allocating up to 75% of its assets in equity securities and up to 55% of its assets in fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 460555.06%

Giant 28.73%

Large 22.23%

Medium 11.31%

Micro 0.00%

Small 0.58%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 7.22%

Dividend Yield % 1.24%

Historical Earnings % 10.23%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.40%	34.40%	0.00%	42.35%	35.37%
Cash	2.75%	2.75%	0.00%	12.77%	0.00%
Non US Stock	0.33%	0.33%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	62.52%	62.52%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.10%	-	-
NVIDIA Corp	4.85%	-	-
Apple Inc	4.03%	-	-
ALLSPRING GOVERNMENT MONEY MAR	2.71%	-	-
Amazon.com Inc	2.27%	-	-
U.S. Treasury Bonds	1.64%	-	-
U.S. Treasury Notes	1.68%	-	-
Meta Platforms Inc	1.70%	-	-
Broadcom Inc	1.65%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	15.88%	7.40%	0.01%
Bond Sector	Corporate	2.25%	19.62%	0.00%	27.47%
Bond Sector	Derivative	2.25%	6.52%	0.00%	0.00%
Bond Sector	Government	2.25%	40.60%	92.60%	49.10%
Bond Sector	Municipal	2.25%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.25%	17.23%	0.00%	23.39%
Cyclical	Basic Materials	1.65%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.55%	10.42%	0.00%	10.55%
Cyclical	Financial Services	13.13%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.83%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.71%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.59%	10.74%	0.00%	9.66%
Defensive	Utilities	2.25%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.89%	9.41%	0.00%	9.67%
Sensitive	Energy	2.81%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.50%	9.83%	0.00%	9.66%
Sensitive	Technology	35.09%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.47%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	0.12%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.38%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.03%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.138	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-24	$0.107	$0.107	USD	-	2024-09-23	2024-09-25	Quarterly
2024-06-24	$0.120	$0.120	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.099	$0.099	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-15	$0.146	$0.146	USD	-	2023-12-14	2023-12-18	Quarterly
2023-12-11	$0.000	$0.000	None	-	-	-	-
2023-09-25	$0.090	$0.090	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.105	$0.105	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.089	$0.089	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-15	$0.116	$0.116	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-12-09	$0.000	$0.000	None	-	-	-	-
2022-09-26	$0.081	$0.081	USD	2022-09-26	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.121	$0.121	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2021-12-16	$0.230	$0.230	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.140	$0.140	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-12-09	$0.000	$0.000	None	-	-	-	-
2020-09-24	$0.078	$0.078	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.090	$0.090	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.090	$0.090	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-17	$0.105	$0.105	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-12-10	$0.000	$0.000	None	-	-	-	-
2019-09-24	$0.100	$0.100	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.103	$0.103	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.137	$0.137	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-14	$0.055	$0.055	USD	2018-12-14	2018-12-13	2018-12-17	Quarterly
2018-12-13	$0.055	$0.000	None	-	-	-	-
2018-12-10	$0.000	$0.000	None	-	-	-	-
2018-09-24	$0.083	$0.083	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.089	$0.089	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-23	$0.070	$0.070	USD	2018-03-23	2018-03-22	2018-03-26	Quarterly
2017-12-15	$0.078	$0.078	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-09-25	$0.067	$0.067	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.073	$0.073	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-23	$0.064	$0.064	USD	2017-03-23	2017-03-22	2017-03-24	Quarterly
2016-12-14	$0.143	$0.143	USD	2016-12-14	2016-12-13	2016-12-15	Quarterly
2016-12-09	$0.000	$0.000	None	-	-	-	-
2016-06-24	$0.069	$0.069	USD	2016-06-24	2016-06-23	2016-06-27	Quarterly
2016-03-24	$0.070	$0.070	USD	2016-03-24	2016-03-23	2016-03-28	Quarterly
2015-12-16	$0.139	$0.139	USD	2015-12-16	2015-12-15	2015-12-17	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-06-24	$0.071	$0.071	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-25	$0.080	$0.080	USD	2015-03-25	2015-03-24	2015-03-26	Quarterly
2014-12-16	$0.128	$0.128	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-12-11	$0.000	$0.000	None	-	-	-	-
2014-09-24	$0.113	$0.113	USD	2014-09-24	2014-09-23	2014-09-25	Quarterly
2014-06-24	$0.112	$0.112	USD	2014-06-24	2014-06-23	2014-06-25	Quarterly
2014-03-25	$0.097	$0.097	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-16	$0.126	$0.126	USD	2013-12-16	2013-12-13	2013-12-17	Quarterly
2013-09-24	$0.102	$0.102	USD	2013-09-24	2013-09-23	2013-09-25	Quarterly
2013-06-24	$0.095	$0.095	USD	2013-06-24	2013-06-21	2013-06-25	Quarterly
2013-03-25	$0.081	$0.081	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-13	$0.117	$0.117	USD	2012-12-13	2012-12-12	2012-12-14	Quarterly
2012-09-24	$0.089	$0.089	USD	-	2012-09-21	2012-09-25	Quarterly
2012-06-25	$0.083	$0.083	USD	-	2012-06-22	2012-06-26	Quarterly
2012-03-26	$0.076	$0.076	USD	-	2012-03-23	2012-03-27	Quarterly
2011-12-15	$0.096	$0.096	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-26	$0.086	$0.086	USD	-	2011-09-23	2011-09-27	Quarterly
2011-06-24	$0.090	$0.090	USD	-	2011-06-23	2011-06-27	Quarterly
2011-03-25	$0.079	$0.079	USD	-	2011-03-24	2011-03-28	Quarterly
2010-12-16	$0.093	$0.093	USD	-	2010-12-15	2010-12-17	Quarterly
2010-09-24	$0.083	$0.083	USD	-	2010-09-23	2010-09-27	Quarterly
2010-06-24	$0.081	$0.081	USD	-	2010-06-23	2010-06-25	Quarterly
2010-03-25	$0.069	$0.069	USD	-	2010-03-24	2010-03-26	Quarterly
2009-12-21	$0.107	$0.107	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-24	$0.079	$0.079	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-24	$0.077	$0.077	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-25	$0.075	$0.075	USD	-	2009-03-24	2009-03-26	Quarterly
2008-12-18	$0.115	$0.115	USD	-	2008-12-17	2008-12-19	Quarterly
2008-12-12	$0.000	$0.000	None	-	-	-	-
2008-09-24	$0.116	$0.116	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-18	$0.117	$0.117	USD	-	2008-06-17	2008-06-19	Quarterly
2008-03-25	$0.118	$0.118	USD	-	2008-03-24	2008-03-26	Quarterly
2007-12-18	$0.143	$0.143	USD	-	2007-12-17	2007-12-19	Quarterly
2007-12-14	$0.000	$0.000	None	-	-	-	-
2007-09-24	$0.134	$0.134	USD	-	2007-09-21	2007-09-25	Quarterly
2007-06-25	$0.136	$0.136	USD	-	2007-06-22	2007-06-26	Quarterly
2007-03-26	$0.121	$0.121	USD	-	2007-03-23	2007-03-27	Quarterly
2006-12-18	$0.134	$0.134	USD	-	2006-12-15	2006-12-19	Quarterly
2006-12-12	$0.000	$0.000	None	-	-	-	-
2006-09-25	$0.121	$0.121	USD	-	2006-09-22	2006-09-26	Quarterly
2006-06-26	$0.130	$0.130	USD	-	2006-06-23	2006-06-27	Quarterly
2006-03-27	$0.115	$0.115	USD	-	2006-03-24	2006-03-28	Quarterly
2005-12-19	$0.118	$0.118	USD	-	2005-12-16	2005-12-20	Quarterly
2005-12-12	$0.000	$0.000	None	-	-	-	-
2005-09-26	$0.109	$0.109	USD	-	2005-09-23	2005-09-27	Quarterly
2005-06-24	$0.105	$0.105	USD	-	2005-06-23	2005-06-27	Quarterly
2005-04-22	$0.019	$0.019	USD	-	-	-	-
2005-03-24	$0.105	$0.105	USD	-	2005-03-23	2005-03-28	Quarterly
2004-12-20	$0.142	$0.142	USD	-	2004-12-17	2004-12-21	Quarterly
2004-12-13	$0.000	$0.000	None	-	-	-	-
2004-09-24	$0.108	$0.108	USD	-	2004-09-23	2004-09-27	Quarterly
2004-06-24	$0.111	$0.111	USD	-	2004-06-23	2004-06-25	Quarterly
2004-03-25	$0.081	$0.081	USD	-	2004-03-24	2004-03-26	Quarterly
2003-12-22	$0.113	$0.113	USD	-	2003-12-19	2003-12-23	Quarterly
2003-12-12	$0.000	$0.000	None	-	-	-	-
2003-09-24	$0.089	$0.089	USD	-	2003-09-23	2003-09-25	Quarterly
2003-06-24	$0.084	$0.084	USD	-	2003-06-23	2003-06-25	Quarterly
2003-03-25	$0.076	$0.076	USD	-	2003-03-24	2003-03-26	Quarterly
2002-12-20	$0.096	$0.096	USD	-	2002-12-19	2002-12-23	Quarterly
2002-12-09	$0.000	$0.000	None	-	-	-	-
2002-09-24	$0.082	$0.082	USD	-	2002-09-23	2002-09-24	Quarterly
2002-06-24	$0.086	$0.086	USD	-	2002-06-21	2002-06-24	Quarterly
2002-03-22	$0.068	$0.068	USD	-	2002-03-21	2002-03-22	Quarterly
2001-12-20	$0.082	$0.082	USD	-	2001-12-19	2001-12-20	Quarterly
2001-12-07	$0.000	$0.000	None	-	-	-	-
2001-09-24	$0.099	$0.099	USD	-	2001-09-21	2001-09-25	Quarterly
2001-06-25	$0.083	$0.083	USD	-	2001-06-22	2001-06-25	Quarterly
2001-03-26	$0.062	$0.062	USD	-	2001-03-23	2001-03-27	Other
2000-12-20	$0.117	$0.117	USD	-	-	-	-
2000-12-08	$0.000	$0.000	None	-	-	-	-
2000-09-25	$0.119	$0.119	USD	-	-	-	-
2000-06-26	$0.124	$0.124	USD	-	-	-	-
2000-03-27	$0.146	$0.146	USD	-	-	-	-
1999-12-21	$0.073	$0.073	USD	-	-	-	-