SFAAX Mutual Fund

SFAAX Mutual Fund

NAV$40.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$932M
Expense Ratio
1.06%
Dividend Yield (Current)
11.81%
Holdings
608
Inception Date
Nov 13, 1986
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.24%
1 Year+12.25%
3 Year+13.15%
5 Year+6.47%
10 Year+9.05%

Asset Allocation

Stocks: 61.93%
Bonds: 34.44%
Cash: 3.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.59%
AAPLApple, Inc4.02%
WFFXXAllspring Government Money Mar3.66%
MSFTMicrosoft Corp2.62%
AMZNAmazon.Com Inc2.21%
Top 10 Concentration: 25.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

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

SFAAX Mutual Fund Overview

SFAAX Mutual Fund (Allspring Index Asset Allocation Fund Class A) is managed by Allspring Global Investments with $932.4M in net assets. SFAAX expense ratio is 1.06%, holding 608 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1986-11-13.

SFAAX performance shows a YTD return of 7.24%. The 1-year return is 12.25% and the 5-year return is 6.47%. SFAAX dividend yield stands at 11.81%, paid quarterly.

SFAAX top holdings include Nvidia Corp (4.6%), Apple, Inc (4.0%), Allspring Government Money Mar (3.7%), Microsoft Corp (2.6%), Amazon.Com Inc (2.2%). Go to all SFAAX holdings, SFAAX sectors, or SFAAX dividends.

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