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Allspring Special Large Cap Value Fund (EIVCX)
11.86
-0.11
(-0.92%)
At close: 8:00:36 PM EDT
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11.97 - YTD Return 1.57%
- Expense Ratio 1.57%
- 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 0.00%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.02
- Inception Date Aug 1, 2006
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
2006-08-01
Inception Date
Performance Overview: EIVCX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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EMGCX Allspring Emerging Markets Equity Fund
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MEMCX MFS Emerging Markets Equity C
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EKWCX Allspring Precious Metals Fund
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MTCCX MFS Technology C
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EVSTX Allspring Disciplined US Core C
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MGRCX MFS International Growth C
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GSMGX Goldman Sachs Small/Mid Cap Growth C
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MGICX MFS International Intrinsic Value C
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Holdings: EIVCX
View MoreSector Weightings
SectorEIVCX
Financial Services 19.38%
Industrials 18.04%
Healthcare 14.32%
Technology 12.85%
Consumer Defensive 8.24%
Consumer Cyclical 6.48%
Energy 6.32%
Real Estate 4.05%
Communication Services 3.87%
Basic Materials 3.40%
Utilities 3.07%
Recent News: EIVCX
View MoreResearch Reports: EIVCX
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