Allspring Asset Allocation Fund Class C: (MF: EACFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$14.40 USD
+0.12 (0.84%)
Fund Description
Incepted in July 1996, this fund is managed by Evergreen Investment Management Company. The objective of this fund is to seek long-term capital growth. The fund invests in mutual funds managed by Grantham, Mayo, Van Otterloo & Co., LLC (GMO) that invest in U.S. and foreign equity and debt securities. The fund offers dividends on a quarterly basis and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Allspring Asset Allocation C | EACFX | NA | NA | 1.00 | 0.75 | 0.28 | 1.94 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Wells Fargo Adv Asset Allocation Ad | EAIFX | 14.25 | 7/29/1996 | 2.61 | 5.04 | 4.93 | 10.63 |
Wells Fargo Adv Asset Allocation A | EAAFX | 13.70 | 7/29/1996 | 2.64 | 4.88 | 4.38 | 10.05 |
Wells Fargo Adv Asset Allocation C | EACFX | 14.40 | 7/29/1996 | 1.89 | 4.01 | 3.62 | 9.36 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |