EAIFX Fees and Costs — Allspring Asset Allocation Fund, Administrator Class
Data updated: 2026-09-23
The net expense ratio is 0.90% (1.07% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $547K in broker commissions, 0.0364% of average net assets, and portfolio turnover was 64%.
EAIFX Fees and Expenses
Annual operating expenses and sales charges of EAIFX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.07% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EAIFX Costs Over Time
On $10,000 invested in EAIFX, assuming 5% a year before costs, total costs come to $586 over 5 years, cutting the return by 0.98% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $98 | $322 | $586 |
| Value after costs | $10,402 | $11,254 | $12,176 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
EAIFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0364%
- Total broker commissions: $547K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 64%
- Securities lending: none during the year
EAIFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $444K | 81.27% |
| BofA Securities, Inc. | $41K | 7.55% |
| Jane Street Execution Services, LLC | $37K | 6.81% |
| J.P. Morgan Securities LLC | $14K | 2.54% |
| Citadel Securities LLC | $8K | 1.43% |
| Coast Partners, LLC | $2K | 0.29% |
| Virtu Americas LLC | $378 | 0.07% |
| Citigroup Global Markets Inc. | $154 | 0.03% |
| Jefferies LLC | $17 | 0.00% |
| BTIG, LLC | $1 | 0.00% |
EAIFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $732.6M | 67.62% |
| State Street Bank and Trust Company | $280.9M | 25.92% |
| Jane Street Execution Services, LLC | $54.7M | 5.05% |
| Goldman Sachs & Co. LLC | $15.2M | 1.41% |
Allspring Asset Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EAAIX | Institutional Class | 0.75% | none |
| EAIFX | Administrator Class | 0.90% | none |
| EAAFX | Class A | 1.06% | 5.75% |
| EACFX | Class C | 1.81% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.