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Allspring Special Large Cap Value Fund (EIVFX)

13.16
+0.20
+(1.54%)
At close: 8:00:37 PM EDT
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  • Previous Close 12.96
  • YTD Return 1.87%
  • Expense Ratio 0.40%
  • 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 1.09%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.15
  • 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

More about Allspring Special Large Cap Value Fund

Performance Overview: EIVFX

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Trailing returns as of 5/1/2025. Category is Large Value.

YTD Return

EIVFX
1.87%
Category
4.44%
 

1-Year Return

EIVFX
8.33%
Category
14.37%
 

3-Year Return

EIVFX
9.72%
Category
6.04%
 

5-Year Return

EIVFX
16.69%
Category
9.20%
 

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Holdings: EIVFX

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Sector Weightings

SectorEIVFX
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%
View More

Recent News: EIVFX

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Research Reports: EIVFX

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