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Allspring Asset Allocation Fund Class C: (MF: EACFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$14.40 USD
+0.12 (0.84%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.07 | 55 |
| 3 months | -0.07 | 55 |
| 6 months | -2.31 | 70 |
| 1 Year | 4.01 | 79 |
| 3 Year | 3.62 | 60 |
| 5 Year | 9.36 | 52 |
| 10 Year | 4.44 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.20 |
| Bear Market (10/07 - 2/09) | -32.71 |
| Bull Market (2/09 - 3/21) | 178.16 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.97 |
| 5 Year | 9.36 |
| 10 Year | 4.44 |
| Since Inception | 6.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | NA | NA | NA |
| 2024 | 5.54 | 1.36 | 5.04 | -2.24 |
| 2023 | 3.83 | 3.38 | -3.34 | 9.28 |
| 2022 | -6.61 | -11.12 | -6.30 | 7.31 |
| 2021 | 3.97 | 4.69 | -0.77 | 4.29 |
| 2020 | -15.18 | 14.37 | 5.41 | 10.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.07 | 9.85 | 13.38 | -16.54 | 12.65 | 13.37 | 18.88 | -10.22 | 13.86 | 3.95 | -7.10 |
| % Total Return Rel to Index | 4.19 | -15.16 | -12.85 | 1.65 | -16.03 | -5.02 | -12.60 | -5.83 | -7.93 | -7.98 | -8.49 |
| % Total Return Rel to Peer | -0.26 | -0.06 | 0.22 | -3.58 | 1.14 | 2.69 | 1.68 | -3.73 | 0.40 | -2.32 | -4.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.25 |
| % Yield | 0.00 | 1.78 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.72 | 1.96 |
| Capital Gains ($) | 0.00 | 0.79 | 0.00 | 0.37 | 2.14 | 0.18 | 0.16 | 0.97 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.94 | 1.94 | 1.94 | 1.94 | 1.97 | 2.05 | 2.06 | 2.07 | 2.10 | 2.09 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%