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Allspring Asset Allocation Fund Admin Class: (MF: EAIFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:15 PM ET

$16.44 USD

+0.01 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.11 6
3 months 7.53 9
6 months 12.60 9
1 Year 21.26 24
3 Year 15.42 35
5 Year 8.17 38
10 Year 8.93 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.51
Bear Market (10/07 - 2/09) -31.82
Bull Market (2/09 - 3/21) 281.57

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.44
5 Year 7.18
10 Year 7.83
Since Inception 7.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.27 6.59 5.67 2.20
2024 5.73 1.58 5.33 -2.10
2023 4.16 3.61 -3.11 9.49
2022 -6.38 -10.97 -5.13 7.56
2021 4.15 4.95 -0.57 4.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1115.4410.7614.49-14.9513.6314.6420.06-9.4414.974.84
% Total Return Rel to Index 1.85-2.77-14.25-11.753.25-15.05-3.75-11.42-5.04-6.81-7.08
% Total Return Rel to Peer 1.050.930.841.33-1.982.123.952.87-2.941.51-1.42
% Perf Quintile vs Peer* 1.003.000.003.003.003.002.003.005.003.004.00
% Dividends 0.000.380.400.000.450.210.440.080.080.260.21
% Yield 0.002.252.502.513.371.152.660.520.601.761.61
Capital Gains ($) 0.000.510.790.000.392.140.190.160.970.000.00
Expense Ratio 1.131.131.121.121.111.141.221.231.241.271.26

* 1 = Top 20%, 5 = Bottom 20%