EAAIX Mutual Fund

EAAIX Mutual Fund

NAV$17.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
$188M
Expense Ratio
0.75%
Dividend Yield (Current)
3.03%
Holdings
34
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+6.05%
10 Year+7.81%

Asset Allocation

Cash: 0.57%
Other: 99.42%
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Top Holdings

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TickerNameWeight
EVSRXWells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R612.98%
ASLVAllspring Special Large Value Etf11.71%
-Allspring Disciplined International Developed Markets Portfolio10.31%
APLUAllspring Core Plus Etf9.98%
AGRWAllspring Lt Large Growth Etf7.29%
Top 10 Concentration: 77.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
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 $188.2M in net assets. EAAIX expense ratio is 0.75%, holding 34 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 6.05%. EAAIX dividend yield stands at 3.03%, paid annually.

EAAIX top holdings include Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 (13.0%), Allspring Special Large Value Etf (11.7%), Allspring Disciplined International Developed Markets Portfolio (10.3%), Allspring Core Plus Etf (10.0%), Allspring Lt Large Growth Etf (7.3%). 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.