EAAFX Mutual Fund

NAV$16.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
1.06%
Dividend Yield (Current)
2.99%
Holdings
34
Inception Date
Jul 29, 1996
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.07%
1 Year+15.38%
3 Year+13.02%
5 Year+6.58%
10 Year+8.07%

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%
-Fannie Mae Pool Ma5554 6.00% 12/1/205410.31%
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)
2.99%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

EAAFX Mutual Fund (Allspring Asset Allocation Fund Class A) is managed by Allspring Global Investments with $1.19B in net assets. EAAFX expense ratio is 1.06%, holding 34 positions across sectors including Unknown, Other, Financials. Inception date: 1996-07-29.

EAAFX performance shows a YTD return of 9.07%. The 1-year return is 15.38% and the 5-year return is 6.58%. EAAFX dividend yield stands at 2.99%, paid annually.

EAAFX top holdings include Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 (13.0%), Allspring Special Large Value Etf (11.7%), Fannie Mae Pool Ma5554 6.00% 12/1/2054 (10.3%), Allspring Core Plus Etf (10.0%), Allspring Lt Large Growth Etf (7.3%). View all EAAFX holdings, sector breakdown, or dividend history.

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