Allspring Index Asset Allocation Fund Institutional Class NMFQS:WFATX

Allocation--50% to 70% Equity | Wells Fargo Funds

$38.27

↑ $0.00 (0.00%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Wells Fargo Funds

Fund Style Large Blend

ISIN US94990B7047

CUSIP 94990B704

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.31 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.63%

1-Year Return 10.51%

3-Year Return 13.63%

5-Year Return 7.72%

NAV $38.27

Previous Close Price $38.27

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 Institutional Class

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 WFATX 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	$0.162	$0.162	USD	-	-	-	-
2024-09-24	$0.133	$0.133	USD	-	2024-09-23	2024-09-25	Quarterly
2024-06-24	$0.134	$0.134	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.112	$0.112	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-15	$0.163	$0.163	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-25	$0.105	$0.105	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.118	$0.118	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.101	$0.101	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-15	$0.133	$0.133	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-26	$0.096	$0.096	USD	2022-09-26	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.151	$0.151	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2021-12-16	$0.292	$0.292	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2020-12-16	$0.158	$0.158	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-24	$0.092	$0.092	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.103	$0.103	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.101	$0.101	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-17	$0.121	$0.121	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-24	$0.113	$0.113	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.115	$0.115	USD	2019-06-24	2019-06-21	2019-06-25	Annual
2019-03-25	$0.147	$0.147	USD	2019-03-25	2019-03-22	2019-03-26	Annual
2018-12-14	$0.069	$0.069	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2018-09-24	$0.097	$0.097	USD	2018-09-24	2018-09-21	2018-09-25	Annual
2018-06-25	$0.103	$0.103	USD	2018-06-25	2018-06-22	2018-06-26	Annual
2018-03-23	$0.080	$0.080	USD	2018-03-23	2018-03-22	2018-03-26	Annual
2017-12-15	$0.097	$0.097	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2017-09-25	$0.078	$0.078	USD	2017-09-25	2017-09-22	2017-09-26	Annual
2017-06-26	$0.085	$0.085	USD	2017-06-26	2017-06-23	2017-06-27	Annual
2017-03-23	$0.076	$0.076	USD	2017-03-23	2017-03-22	2017-03-24	Annual
2016-12-14	$0.183	$0.183	USD	2016-12-14	2016-12-13	2016-12-15	Annual
2016-12-09	$0.270	$0.270	USD	2016-12-09	2016-12-08	2016-12-12	Other