EAIFX Mutual Fund

EAIFX Mutual Fund

NAV$17.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
$144M
Expense Ratio
0.90%
Dividend Yield (Current)
2.92%
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+7.08%
1 Year+15.74%
3 Year+11.64%
5 Year+6.18%
10 Year+7.87%

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%
-Dickinson Independent School District 3.1 08/01/203710.31%
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)
2.92%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

EAIFX Mutual Fund Overview

EAIFX Mutual Fund (Allspring Asset Allocation Fund Admin Class) is managed by Allspring Global Investments with $143.6M in net assets. EAIFX expense ratio is 0.90%, holding 34 positions across sectors including Financials. Inception date: 2002-10-03.

EAIFX performance shows a YTD return of 7.08%. The 1-year return is 15.74% and the 5-year return is 6.18%. EAIFX dividend yield stands at 2.92%, paid annually.

EAIFX top holdings include Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 (13.0%), Allspring Special Large Value Etf (11.7%), Dickinson Independent School District 3.1 08/01/2037 (10.3%), Allspring Core Plus Etf (10.0%), Allspring Lt Large Growth Etf (7.3%). Go to all EAIFX holdings, EAIFX sectors, or EAIFX dividends.

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