SFAAX Mutual Fund

SFAAX Mutual Fund

NAV$40.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$965M
Expense Ratio
1.06%
Dividend Yield (Current)
12.02%
Holdings
610
Inception Date
Nov 13, 1986
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.34%
1 Year+12.02%
3 Year+12.01%
5 Year+6.49%
10 Year+8.12%

Asset Allocation

Stocks: 59.63%
Bonds: 37.61%
Cash: 2.66%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.50%
AAPLApple, Inc3.95%
MSFTMicrosoft Corp2.92%
WFFXXAllspring Government Money Mar2.65%
AMZNAmazon.Com Inc2.16%
Top 10 Concentration: 24.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.02%
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 $965.1M in net assets. SFAAX expense ratio is 1.06%, holding 610 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1986-11-13.

SFAAX performance shows a YTD return of 5.34%. The 1-year return is 12.02% and the 5-year return is 6.49%. SFAAX dividend yield stands at 12.02%, paid quarterly.

SFAAX top holdings include Nvidia Corp. (4.5%), Apple, Inc (4.0%), Microsoft Corp (2.9%), Allspring Government Money Mar (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.