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Allspring Asset Allocation Fund Class C: (MF: EACFX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$15.55 USD
+0.20 (1.30%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in July 1996, this fund is managed by Evergreen Investment Management Company. The objective of this fund is to seek long-term capital growth. The fund invests in mutual funds managed by Grantham, Mayo, Van Otterloo & Co., LLC (GMO) that invest in U.S. and foreign equity and debt securities. The fund offers dividends on a quarterly basis and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Allspring Asset Allocation C | EACFX | NA | NA | 1.00 | 0.75 | 0.28 | 1.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wells Fargo Adv Asset Allocation Ad | EAIFX | 15.84 | 7/29/1996 | 0.00 | 17.57 | 3.26 | 8.51 |
| Wells Fargo Adv Asset Allocation A | EAAFX | 15.19 | 7/29/1996 | 0.00 | 17.42 | 2.71 | 7.94 |
| Wells Fargo Adv Asset Allocation C | EACFX | 15.55 | 7/29/1996 | 0.00 | 16.52 | 1.99 | 7.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Allspring Asset Allocation C | EACFX | 1000 | 100 | 250 | A |
Contact Information
| Family | Allspring |
| Address | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 222-8222 |