Allspring Index Asset Allocation Fund - Class C NMFQS:WFALX

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

$18.33

↓ $-0.01 (-0.05%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94975H2215

CUSIP 94975H221

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 $45.37 Million

Expense Ratio 1.82%

Expense Ratio Date 2025-03-05

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.27%

1-Year Return 10.12%

3-Year Return 12.14%

5-Year Return 6.90%

NAV $18.33

Previous Close Price $18.34

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 C

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 WFALX 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
2024-09-24	$0.019	$0.019	USD	-	2024-09-23	2024-09-25	Quarterly
2024-06-24	$0.014	$0.014	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.011	$0.011	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-15	$0.012	$0.012	USD	-	2023-12-14	2023-12-18	Quarterly
2020-12-16	$0.008	$0.008	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-06-24	$0.005	$0.005	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.010	$0.010	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-17	$0.006	$0.006	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-24	$0.011	$0.011	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.007	$0.007	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.043	$0.043	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-09-24	$0.001	$0.001	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2017-03-23	$0.005	$0.005	USD	2017-03-23	2017-03-22	2017-03-24	Quarterly
2016-12-14	$0.004	$0.004	USD	2016-12-14	2016-12-13	2016-12-15	Quarterly
2016-06-24	$0.004	$0.004	USD	2016-06-24	2016-06-23	2016-06-27	Quarterly
2016-03-24	$0.013	$0.013	USD	2016-03-24	2016-03-23	2016-03-28	Quarterly
2015-12-16	$0.001	$0.001	USD	2015-12-16	2015-12-15	2015-12-17	Quarterly
2015-06-24	$0.001	$0.001	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-25	$0.016	$0.016	USD	2015-03-25	2015-03-24	2015-03-26	Quarterly
2014-12-16	$0.034	$0.034	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-24	$0.027	$0.027	USD	2014-09-24	2014-09-23	2014-09-25	Quarterly
2014-06-24	$0.028	$0.028	USD	2014-06-24	2014-06-23	2014-06-25	Quarterly
2014-03-25	$0.031	$0.031	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-16	$0.032	$0.032	USD	2013-12-16	2013-12-13	2013-12-17	Quarterly
2013-09-24	$0.025	$0.025	USD	2013-09-24	2013-09-23	2013-09-25	Quarterly
2013-06-24	$0.021	$0.021	USD	2013-06-24	2013-06-21	2013-06-25	Quarterly
2013-03-25	$0.020	$0.020	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-13	$0.033	$0.033	USD	2012-12-13	2012-12-12	2012-12-14	Quarterly
2012-09-24	$0.020	$0.020	USD	-	2012-09-21	2012-09-25	Quarterly
2012-06-25	$0.019	$0.019	USD	-	2012-06-22	2012-06-26	Quarterly
2012-03-26	$0.018	$0.018	USD	-	2012-03-23	2012-03-27	Quarterly
2011-12-15	$0.024	$0.024	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-26	$0.022	$0.022	USD	-	2011-09-23	2011-09-27	Quarterly
2011-06-24	$0.024	$0.024	USD	-	2011-06-23	2011-06-27	Quarterly
2011-03-25	$0.023	$0.023	USD	-	2011-03-24	2011-03-28	Quarterly
2010-12-16	$0.025	$0.025	USD	-	2010-12-15	2010-12-17	Quarterly
2010-09-24	$0.026	$0.026	USD	-	2010-09-23	2010-09-27	Quarterly
2010-06-24	$0.023	$0.023	USD	-	2010-06-23	2010-06-25	Quarterly
2010-03-25	$0.029	$0.029	USD	-	2010-03-24	2010-03-26	Quarterly
2009-09-24	$0.024	$0.024	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-24	$0.025	$0.025	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-25	$0.027	$0.027	USD	-	2009-03-24	2009-03-26	Quarterly
2008-12-18	$0.044	$0.044	USD	-	2008-12-17	2008-12-19	Quarterly
2008-09-24	$0.038	$0.038	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-18	$0.041	$0.041	USD	-	2008-06-17	2008-06-19	Quarterly
2008-03-25	$0.045	$0.045	USD	-	2008-03-24	2008-03-26	Quarterly
2007-12-18	$0.051	$0.051	USD	-	2007-12-17	2007-12-19	Quarterly
2007-09-24	$0.048	$0.048	USD	-	2007-09-21	2007-09-25	Quarterly
2007-06-25	$0.048	$0.048	USD	-	2007-06-22	2007-06-26	Quarterly
2007-03-26	$0.043	$0.043	USD	-	2007-03-23	2007-03-27	Quarterly
2006-12-18	$0.046	$0.046	USD	-	2006-12-15	2006-12-19	Quarterly
2006-09-25	$0.042	$0.042	USD	-	2006-09-22	2006-09-26	Quarterly
2006-06-26	$0.046	$0.046	USD	-	2006-06-23	2006-06-27	Quarterly
2006-03-27	$0.039	$0.039	USD	-	2006-03-24	2006-03-28	Quarterly
2005-12-19	$0.039	$0.039	USD	-	2005-12-16	2005-12-20	Quarterly
2005-09-26	$0.035	$0.035	USD	-	2005-09-23	2005-09-27	Quarterly
2005-06-24	$0.036	$0.036	USD	-	2005-06-23	2005-06-27	Quarterly
2005-04-22	$0.023	$0.023	USD	-	-	-	-
2005-03-24	$0.035	$0.035	USD	-	2005-03-23	2005-03-28	Quarterly
2004-12-20	$0.055	$0.055	USD	-	2004-12-17	2004-12-21	Quarterly
2004-09-24	$0.033	$0.033	USD	-	2004-09-23	2004-09-27	Quarterly
2004-06-24	$0.038	$0.038	USD	-	2004-06-23	2004-06-25	Quarterly
2004-03-25	$0.022	$0.022	USD	-	2004-03-24	2004-03-26	Quarterly
2003-12-22	$0.040	$0.040	USD	-	2003-12-19	2003-12-23	Quarterly
2003-09-24	$0.035	$0.035	USD	-	2003-09-23	2003-09-25	Quarterly
2003-06-24	$0.016	$0.016	USD	-	2003-06-23	2003-06-25	Quarterly
2003-03-25	$0.025	$0.025	USD	-	2003-03-24	2003-03-26	Quarterly
2002-12-20	$0.031	$0.031	USD	-	2002-12-19	2002-12-23	Quarterly
2002-12-09	$0.000	$0.000	USD	-	2002-12-06	2002-12-09	Other
2002-09-24	$0.030	$0.030	USD	-	2002-09-23	2002-09-24	Quarterly
2002-06-24	$0.031	$0.031	USD	-	2002-06-21	2002-06-24	Quarterly
2002-03-22	$0.022	$0.022	USD	-	2002-03-21	2002-03-22	Quarterly
2001-12-20	$0.028	$0.028	USD	-	2001-12-19	2001-12-20	Quarterly
2001-09-24	$0.038	$0.038	USD	-	2001-09-21	2001-09-25	Quarterly
2001-06-25	$0.028	$0.028	USD	-	2001-06-22	2001-06-25	Quarterly
2001-03-26	$0.016	$0.016	USD	-	2001-03-23	2001-03-27	Quarterly
2000-12-20	$0.046	$0.046	USD	-	2000-12-19	2000-12-21	Quarterly
2000-09-25	$0.046	$0.046	USD	-	2000-09-24	2000-09-26	Quarterly
2000-06-26	$0.051	$0.051	USD	-	2000-06-25	2000-06-27	Quarterly
2000-03-27	$0.063	$0.063	USD	-	2000-03-26	2000-03-28	Quarterly