EAAIX Mutual Fund

EAAIX Mutual Fund (Allspring Asset Allocation Fund Institutional Class) is managed by Allspring Global Investments with $178.7M in net assets. EAAIX expense ratio is 0.75%, holding 35 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2012-11-30.

EAAIX performance shows a YTD return of 7.02%. The 1-year return is 8.23% and the 5-year return is 6.13%. EAAIX dividend yield stands at 5.62%, paid annually.

EAAIX top holdings include Hewlett Packard Enterprise Co (8.6%), Shell Plc (4.6%), Abbvie Inc. (4.1%), Johnson & Johnson - Common (4.0%), Union Pacific Corp (4.0%). Go to all EAAIX holdings, EAAIX sectors, or EAAIX dividends.

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