EACFX Mutual Fund

EACFX Mutual Fund

NAV$17.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.81%
Dividend Yield (Current)
3.04%
Holdings
34
Inception Date
Oct 3, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.56%
1 Year+14.74%
3 Year+10.93%
5 Year+5.50%
10 Year+7.02%

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%
-Ford Motor Credit Co., Llc 4.445% 2/14/203010.31%
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)
3.04%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

EACFX Mutual Fund Overview

EACFX Mutual Fund (Allspring Asset Allocation Fund Class C) is managed by Allspring Global Investments with $12.3M in net assets. EACFX expense ratio is 1.81%, holding 34 positions across sectors including Financials. Inception date: 2002-10-03.

EACFX performance shows a YTD return of 6.56%. The 1-year return is 14.74% and the 5-year return is 5.50%. EACFX dividend yield stands at 3.04%, paid annually.

EACFX top holdings include Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 (13.0%), Allspring Special Large Value Etf (11.7%), Ford Motor Credit Co., Llc 4.445% 2/14/2030 (10.3%), Allspring Core Plus Etf (10.0%), Allspring Lt Large Growth Etf (7.3%). Go to all EACFX holdings, EACFX sectors, or EACFX dividends.

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