EAIFX Performance — Allspring Asset Allocation Fund, Administrator Class
Data updated: 2026-09-23
EAIFX returned +7.61% year to date and +15.74% over one year to Jul 2026. Annualised returns are +12.55% over 3 years and +9.36% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $143, against $139 for the category, and to $116 over one year, against $114. Volatility over the past three years was 9.85% a year. In the 12 months to Jul 2026 the fund lost a net $81.7M, and assets reached $1.53B.
EAIFX Growth of $100
What $100 invested in Allspring Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | EAIFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $157 | $172 |
EAIFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.61% |
| 1 year | +15.74% |
| 3 years (annualised) | +12.55% |
| 5 years (annualised) | +9.36% |
EAIFX Annual Returns
Calendar-year total returns of Allspring Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.61% |
| 2025 | +15.40% |
| 2024 | +10.78% |
| 2023 | +14.49% |
| 2022 | −0.72% |
| 2021 | +0.13% |
| 2020 | +0.15% |
| 2019 (Aug–Dec) | +0.06% |
EAIFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +3.7% | −5.0% | +4.5% | +3.6% | −0.6% | −1.8% | — | — | — | — | — |
| 2025 | +2.2% | +0.5% | −2.4% | +0.6% | +2.7% | +3.2% | +0.4% | +2.4% | +2.9% | +1.5% | +0.3% | +0.4% |
| 2024 | −0.1% | +2.8% | +2.9% | −3.6% | +3.7% | +1.6% | +1.5% | +2.2% | +1.6% | −2.5% | +3.8% | −3.2% |
| 2023 | +5.4% | −3.2% | +2.1% | +0.7% | −1.0% | +3.9% | +2.4% | −1.8% | −3.6% | −2.9% | +7.3% | +5.1% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −7.5% | +4.4% | +6.2% | −3.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EAIFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.85%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +7.26% (Nov 2023)
- Worst month: −4.95% (Mar 2026)
EAIFX Fund Flows
Monthly money in and out of Allspring Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.7M
- 12-month gross sales (incl. reinvestments): $117.4M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $13.2M | −$10.4M |
| Jun 2026 | $3.6M | $16.4M | −$12.8M |
| May 2026 | $3.1M | $14.9M | −$11.8M |
| Apr 2026 | $2.9M | $15.5M | −$12.6M |
| Mar 2026 | $3.1M | $17.0M | −$13.9M |
| Feb 2026 | $2.7M | $14.0M | −$11.3M |
| Jan 2026 | $2.8M | $15.7M | −$12.9M |
| Dec 2025 | $83.7M | $22.9M | $60.8M |
| Nov 2025 | $3.2M | $16.9M | −$13.6M |
| Oct 2025 | $3.2M | $16.7M | −$13.5M |
| Sep 2025 | $3.3M | $15.9M | −$12.7M |
| Aug 2025 | $3.1M | $19.9M | −$16.9M |
EAIFX Assets Under Management
Net assets of Allspring Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.53B |
| 2026-04-30 | $1.54B |
| 2026-01-31 | $1.54B |
| 2025-10-31 | $1.53B |
| 2025-07-31 | $1.47B |
| 2025-04-30 | $1.42B |
| 2025-01-31 | $1.48B |
| 2024-10-31 | $1.50B |
| 2024-07-31 | $1.53B |
| 2024-04-30 | $1.47B |
| 2024-02-29 | $1.52B |
| 2023-11-30 | $1.27B |
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.