EAAFX:NASDAQ
Allspring Asset Allocation Fund - Class A – EAAFX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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15.45 | 0.00 (0.00%) | 13.24 - 15.91 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - EAAFX
The investment seeks long-term total return, consisting of capital appreciation and current income.
The fund is a fund-of-funds that invests in various affiliated mutual funds and exchange-traded funds (“underlying 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. It may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities. The fund invests at least 55% and up to 75% of its assets in stock funds and at least 25% and up to 45% of its assets in bond funds.
Growth of $10,000 (10 Years)
Total Return | 7.00% |
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Yield (Trailing 12 Mo.) | 2.48% |
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Expense Ratio | 1.19% |
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Front Load | 5.75% |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 7 Years |
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Fund Inception | 07/29/1996 |
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Trailing Total Returns - EAAFX
as of 07/31/2025
Timeframe | EAAFX | S&P 500 | Moderate Allocation |
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1 Month | 0.33% | 2.24% | 0.82% |
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3 Month | 6.25% | 14.21% | 7.38% |
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Year-to-Date | 7.08% | 8.59% | 6.09% |
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1 Year | 8.73% | 16.33% | 8.86% |
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3 Year | 9.12% | 17.10% | 9.19% |
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5 Year | 7.75% | 15.88% | 8.28% |
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10 Year | 6.08% | 13.66% | 7.43% |
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Since Inception | 7.00% | 11.16% | -- |
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Sector Allocation - EAAFX
as of 07/31/2025
Basic Materials | | 2.98% |
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Consumer Cyclical | | 10.49% |
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Financial Services | | 16.42% |
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Real Estate | | 2.96% |
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Consumer Defensive | | 5.80% |
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Healthcare | | 9.94% |
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Utilities | | 2.24% |
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Communication Services | | 8.67% |
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Energy | | 3.25% |
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Industrials | | 11.41% |
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Technology | | 25.84% |
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Asset Allocation - EAAFX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.02 | | | 43.06 | 43.04 |
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Bond | 2.05 | | | 19.77 | 17.73 |
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Other | 0.00 | | | 0.04 | 0.04 |
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Foreign Stock | 0.00 | | | 19.12 | 19.12 |
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Foreign Bond | 2.15 | | | 14.30 | 12.15 |
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Total | 4.22 | | | 96.29 | 92.08 |
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Cash | 2.05 | | | 9.91 | 7.87 |
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Total Net Assets | $1.47B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 6 |
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Bond Credit Quality - EAAFX
as of 07/31/2025
AAA | | 34.79% |
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AA | | 21.76% |
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A | | 11.77% |
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BBB | | 15.61% |
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BB | | 6.96% |
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B | | 3.34% |
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Below B | | 1.15% |
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Not Rated | | 4.62% |
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Top Ten Holdings - EAAFX
as of 07/31/2025
Company | YTD Return | % of Assets |
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EVSRX | -- | 11.30% |
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ASLV | -- | 10.15% |
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APLU | -- | 8.12% |
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Allspring Discplnd Intl Dev Mkts Port | -- | 7.88% |
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Euro Bund Future Sept 25 | -- | 7.82% |
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AGRW | -- | 6.59% |
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AFIX | -- | 5.90% |
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Allspring Real Return | -- | 4.51% |
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Allspring Core Bond | -- | 3.87% |
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Allspring Government Money Mar Select Class 3802 | -- | 3.59% |
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Valuation & Growth - EAAFX
as of 07/31/2025
Valuation | EAAFX | Category Range |
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Price/Earnings | 20.74 | |
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Price/Book | 2.94 | |
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Price/Sales | 2.12 | |
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Price/Cash Flow | 13.26 | |
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Dividend Yield | 1.94 | |
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LT Earnings | 9.18 | |
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Historical Earnings | 12.66 | |
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Sales Growth | 6.03 | |
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Cash-Flow Growth | 7.46 | |
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Book-Value Growth | 7.18 | |
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