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Allspring Asset Allocation Fund Class A: (MF: EAAFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.06 USD
-0.08 (-0.53%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.72 | 54 |
| 3 months | 6.50 | 53 |
| 6 months | 6.72 | 54 |
| 1 Year | 9.96 | 62 |
| 3 Year | 10.80 | 49 |
| 5 Year | 8.46 | 47 |
| 10 Year | 5.83 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 93.61 |
| Bear Market (10/07 - 2/09) | -32.03 |
| Bull Market (2/09 - 3/21) | 225.37 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.98 |
| 5 Year | 7.25 |
| 10 Year | 5.25 |
| Since Inception | 6.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.21 | 6.50 | NA | NA |
| 2024 | 5.72 | 1.57 | 5.26 | -2.11 |
| 2023 | 4.13 | 3.57 | -3.14 | 9.42 |
| 2022 | -6.40 | -10.95 | -6.19 | 7.42 |
| 2021 | 4.10 | 4.93 | -0.58 | 4.46 |
| 2020 | -15.01 | 14.53 | 4.75 | 11.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.72 | 10.64 | 14.32 | -16.01 | 13.44 | 13.59 | 19.77 | -9.55 | 14.80 | 4.68 | -6.40 |
| % Total Return Rel to Index | 0.52 | -14.38 | -11.92 | 2.19 | -15.23 | -4.80 | -11.71 | -5.16 | -6.99 | -7.25 | -7.79 |
| % Total Return Rel to Peer | 0.08 | 0.72 | 1.16 | -3.04 | 1.94 | 2.90 | 2.57 | -3.06 | 1.34 | -1.58 | -4.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.39 | 0.00 | 0.41 | 0.18 | 0.41 | 0.05 | 0.06 | 0.24 | 0.20 | 0.37 |
| % Yield | 0.00 | 2.50 | 2.55 | 3.15 | 0.99 | 2.46 | 0.37 | 0.44 | 1.60 | 1.49 | 2.83 |
| Capital Gains ($) | 0.00 | 0.79 | 0.00 | 0.37 | 2.14 | 0.19 | 0.16 | 0.97 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.19 | 1.19 | 1.19 | 1.19 | 1.22 | 1.30 | 1.31 | 1.32 | 1.35 | 1.34 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%