EAAIX Mutual Fund

NAV$16.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$181M
Expense Ratio
0.75%
Dividend Yield (Current)
2.97%
Holdings
34
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.21%
1 Year+15.34%
3 Year+13.25%
5 Year+6.60%
10 Year+8.27%

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%
-State Of Israel Sr Unsecured 07/50 3.87510.31%
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)
2.97%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.