EAIFX Mutual Fund

NAV$17.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$138M
Expense Ratio
0.90%
Dividend Yield (Current)
2.87%
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+9.06%
1 Year+15.55%
3 Year+13.21%
5 Year+6.72%
10 Year+8.32%

Asset Allocation

Cash: 0.57%
Other: 99.42%

Price Chart (6M)

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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%
-National Bank Of Canada 5.6 12/18/2028 5.6 2028-12-1810.31%
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)
2.87%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EAIFX Mutual Fund Overview

EAIFX Mutual Fund (Allspring Asset Allocation Fund Admin Class) is managed by Allspring Global Investments with $137.9M in net assets. EAIFX expense ratio is 0.90%, holding 34 positions across sectors including Unknown, Other, Financials. Inception date: 2002-10-03.

EAIFX performance shows a YTD return of 9.06%. The 1-year return is 15.55% and the 5-year return is 6.72%. EAIFX dividend yield stands at 2.87%, 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%), National Bank Of Canada 5.6 12/18/2028 5.6 2028-12-18 (10.3%), Allspring Core Plus Etf (10.0%), Allspring Lt Large Growth Etf (7.3%). View all EAIFX holdings, sector breakdown, or dividend history.

EAIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.