Morningstar

Allspring Asset Allocation Fund - Class Admin EAIFX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 17.18  /  −0.35 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.20%
  • Turnover 64%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

Morningstar’s Analysis EAIFX

Will EAIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EAIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EAIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EAIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Persistent turnover leaves this team with limited long-term experience running a tactical strategy.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Significant personnel changes over the short term lead to a People rating downgrade to Below Average from Average for tactically managed Allspring Asset Allocation.

by Mary Marshall
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EAIFX

More EAIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Disciplined US Core R6

11.48 179M
—

Allspring Discplnd Intl Dev Mkts Port

11.01 172M
—

Allspring Diversified Income Bldr R6

10.02 157M
—

iShares Core S&P 500 ETF

9.24 144M
—

Allspring Special Large Value ETF

9.07 142M
—

Allspring Core Plus ETF

8.57 134M
—

Allspring LT Large Growth ETF

7.19 112M
—

Allspring Real Return

6.38 100M
—

VanEck Gold Miners ETF

4.73 74M
—

Allspring Broad Market Core Bond ETF

4.24 66M
—

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