EAAIX Mutual Fund

NAV$16.85

AUM$186M

TER0.75%

Holdings31

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EAAIX Mutual Fund

NAV$16.85

Allspring Asset Allocation Fund Institutional Class

AUM$186M

TER0.75%

Holdings31

See how much of EAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAAIX NAV Chart

Period	EAAIX return
Latest NAV	$16.85
1 month	-1.83%
3 months	+1.16%
6 months	+4.26%
Year to date	+7.22%
1 year	+15.90%
3 years	+12.73%
5 years	+6.64%
10 years	+8.12%

EAAIX Mutual Fund Price Chart

EAAIX NAV chart displays historical price data and trading volume. Year-to-date, EAAIX has returned 7.22%. The current price is $16.85.

EAAIX price history helps investors identify trends and make informed decisions. EAAIX returns break the record out by period. EAAIX vs another fund lets you evaluate against similar funds.