EAAIX Mutual Fund

EAAIX Mutual Fund

NAV$16.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$186M
Expense Ratio
0.75%
Dividend Yield (Current)
2.93%
Holdings
31
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+15.90%
3 Year+12.73%
5 Year+6.64%
10 Year+8.12%

Asset Allocation

Cash: 0.17%
Other: 99.83%
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Top Holdings

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TickerNameWeight
EVSRXWells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R610.84%
-Allspring Disciplined International Developed Markets Portfolio10.54%
ASLVAllspring Special Large Value Etf9.78%
EKSRXAllspring Diversified Income Allspring Divers Inc Blr R69.71%
APLUAllspring Core Plus Etf8.84%
Top 10 Concentration: 79.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAAIX Mutual Fund Overview

EAAIX Mutual Fund (Allspring Asset Allocation Fund Institutional Class) is managed by Allspring Global Investments with $185.8M in net assets. EAAIX expense ratio is 0.75%, holding 31 positions across sectors including Financials. Inception date: 2012-11-30.

EAAIX performance shows a YTD return of 7.22%. The 1-year return is 15.90% and the 5-year return is 6.64%. EAAIX dividend yield stands at 2.93%, paid annually.

EAAIX top holdings include Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 (10.8%), Allspring Disciplined International Developed Markets Portfolio (10.5%), Allspring Special Large Value Etf (9.8%), Allspring Diversified Income Allspring Divers Inc Blr R6 (9.7%), Allspring Core Plus Etf (8.8%). Go to all EAAIX holdings, EAAIX sectors, or EAAIX dividends.

EAAIX can be compared against other funds. Use EAAIX overlap to find shared positions, or EAAIX vs another fund for a side-by-side view. EAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.