WFAIX

AS OF

Dec 12 closing price

Price

$42.58

Change

-$0.38 (-0.88%)

Net Assets

1.27B

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WFAIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Allspring Index Asset Allocation Admin (WFAIX) Ownership - Who owns Allspring Index Asset Allocation Admin?

The investment seeks long-term total return, consisting of capital appreciation and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

WFAIX

Net Assets

1.27B

Fund Existence

about 26 years

Turnover

19.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

519M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.86

Fund of Funds

Fund Share Class Net Assets

117M

Fund Type

OpenEnd

Index Fund

Management Fee

0.61

Modified Duration

6.00

No Load Fund

Yes

Number of Long Holdings

613.00

Number of Net Holdings

613.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.53%

Gain YTD

12.081

Annual Yield % from dividends

0.95

Returns for 1 year

-2.35

Returns for 3 years

22.78

Returns for 5 years

11.57

Returns for 10 years

63.39

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General Information

Category ModerateAllocation

Profile

Fundamentals

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