WFAIX

Mutual Fund ticker: NASDAQ

PRICE

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

1.21B

Fund Existence

over 25 years

Turnover

12.00

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

5.97

Average Effective Maturity

7.69

Fund of Funds

Fund Share Class Net Assets

132M

Fund Type

OpenEnd

Index Fund

Management Fee

0.61

Modified Duration

5.94

No Load Fund

Yes

Number of Long Holdings

625.00

Number of Net Holdings

626.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.01%

Gain YTD

-2.367

Annual Yield % from dividends

1.10

Returns for 1 year

-3.56

Returns for 3 years

1.59

Returns for 5 years

8.71

Returns for 10 years

32.62

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Category ModerateAllocation

Profile

Fundamentals

Details