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Allspring Index Asset Allocation A (SFAAX)

39.91 -0.12 (-0.30%)
As of 8:07:35 AM EST. Market Open.
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  • Previous Close 40.03
  • YTD Return 6.21%
  • Expense Ratio 1.06%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.18B
  • Beta (5Y Monthly) 0.92
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.26
  • Inception Date Apr 1, 1998

The fund invests at least 80% of its net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Bloomberg U.S. Treasury Index. It seeks to achieve its investment objective by allocating up to 75% of its assets in equity securities and up to 55% of its assets in fixed income securities.

Allspring Global Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.18B

Net Assets

1998-04-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Allocation--50% to 70% Equity.

YTD Return

SFAAX
6.21%
Category
9.69%

1-Year Return

SFAAX
8.10%
Category
27.06%

3-Year Return

SFAAX
14.35%
Category
11.00%

5-Year Return

SFAAX
7.03%
Category
10.26%

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