EAAIX Mutual Fund
EAAIX Mutual Fund
Allspring Asset Allocation Fund Institutional Class
EAAIX Mutual Fund Overview
EAAIX Mutual Fund (Allspring Asset Allocation Fund Institutional Class) is managed by Allspring Global Investments with $180.7M in net assets. EAAIX expense ratio is 0.75%, holding 34 positions across sectors including Unknown, Other, Financials. Inception date: 2012-11-30.
EAAIX performance shows a YTD return of 9.21%. The 1-year return is 15.34% and the 5-year return is 6.60%. EAAIX dividend yield stands at 2.97%, paid annually.
EAAIX top holdings include Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 (13.0%), Allspring Special Large Value Etf (11.7%), State Of Israel Sr Unsecured 07/50 3.875 (10.3%), Allspring Core Plus Etf (10.0%), Allspring Lt Large Growth Etf (7.3%). View all EAAIX holdings, sector breakdown, or dividend history.
EAAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.