EACFX Mutual Fund

NAV$16.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.81%
Dividend Yield (Current)
2.98%
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+8.62%
1 Year+15.35%
3 Year+12.48%
5 Year+8.84%
10 Year+9.00%

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%
-Ford Motor Credit Co., Llc 4.445% 2/14/203010.31%
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)
2.98%
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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EACFX Mutual Fund Overview

EACFX Mutual Fund (Allspring Asset Allocation Fund Class C) is managed by Allspring Global Investments with $11.7M in net assets. EACFX expense ratio is 1.81%, holding 34 positions across sectors including Unknown, Other, Financials. Inception date: 2002-10-03.

EACFX performance shows a YTD return of 8.62%. The 1-year return is 15.35% and the 5-year return is 8.84%. EACFX dividend yield stands at 2.98%, paid annually.

EACFX top holdings include Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 (13.0%), Allspring Special Large Value Etf (11.7%), Ford Motor Credit Co., Llc 4.445% 2/14/2030 (10.3%), Allspring Core Plus Etf (10.0%), Allspring Lt Large Growth Etf (7.3%). View all EACFX holdings, sector breakdown, or dividend history.

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