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Allspring Special Large Cap Value Fund (EIVAX)
12.90
-0.03
(-0.23%)
At close: 8:00:37 PM EDT
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12.93 - YTD Return 1.82%
- Expense Ratio 0.82%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.38B
- Beta (5Y Monthly) 0.88
- Yield 0.67%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.10
- Inception Date Jul 30, 2010
The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
Allspring Global Investments
Fund Family
Large Value
Fund Category
1.38B
Net Assets
2010-07-30
Inception Date
Performance Overview: EIVAX
View MoreTrailing returns as of 4/14/2025. Category is Large Value.
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ESPAX Allspring Special Small Cap Value A
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EAAFX Allspring Asset Allocation Fund
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MBFAX Allspring Core Bond Fund
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SOPVX Allspring Opportunity A
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EVSAX Allspring Disciplined US Core A
21.20
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EGWAX Allspring Discovery Small Cap Gr Gr A
11.88
+0.25%
EKBAX Allspring Diversified Capital Builder Fund
11.98
+0.42%
EVUAX Allspring Util and Telecomms A
18.92
0.00%
EKGAX Allspring Special Global Small Cap Fund
33.82
-0.09%
EMGAX Allspring Emerging Markets Equity Fund
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+0.56%
ESAAX Allspring Adjustable Rate Government Fund
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0.00%
EKWAX Allspring Precious Metals Fund
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+1.07%
EKSAX Allspring Diversified Income Builder Fund
5.94
+0.34%
EKHAX Allspring High Yield Bond Fund
2.9500
+0.34%
EKJAX Allspring Premier Large Company Growth Fund
9.39
+0.21%
SGVDX Allspring Government Securities A
9.66
+0.21%
Holdings: EIVAX
View MoreSector Weightings
SectorEIVAX
Financial Services 18.76%
Industrials 18.22%
Healthcare 14.38%
Technology 12.30%
Consumer Defensive 8.65%
Energy 6.71%
Consumer Cyclical 6.45%
Real Estate 3.94%
Communication Services 3.81%
Basic Materials 3.54%
Utilities 3.25%
Recent News: EIVAX
View MoreResearch Reports: EIVAX
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