Allspring Special Large Cap Value Fund - Class A (EIVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
+0.03 (0.20%)
At close: Jun 11, 2025
10.72% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 7.93% |
| Dividend Growth | 242.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.95 |
| YTD Return | 5.90% |
| 1-Year Return | 12.50% |
| 5-Year Return | 78.57% |
| 52-Week Low | 12.11 |
| 52-Week High | 15.25 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 1, 2006 |
About EIVAX
The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Classic Value Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Classic Value Fund; Class A Shares seeks long-term capital growth by investing at least 80% of its assets in a diversified portfolio of common stocks of large U.S. companies.
Fund Family Wells Fargo Adv Cl A
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol EIVAX
Share Class Class A
Index Russell 1000 Value TR
Performance
EIVAX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
35.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 4.30% |
| Alphabet Inc. | GOOG | 3.93% |
| Intercontinental Exchange, Inc. | ICE | 3.90% |
| Citigroup Inc. | C | 3.73% |
| Berkshire Hathaway Inc. | BRK.B | 3.50% |
| Bank of America Corporation | BAC | 3.44% |
| Mondelez International, Inc. | MDLZ | 3.43% |
| Labcorp Holdings Inc. | LH | 3.22% |
| AerCap Holdings N.V. | AER | 3.13% |
| The Cigna Group | CI | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.09707 | Dec 23, 2024 |
| Dec 12, 2024 | $1.08812 | Dec 13, 2024 |
| Dec 15, 2023 | $0.09213 | Dec 18, 2023 |
| Dec 11, 2023 | $0.25365 | Dec 12, 2023 |
| Dec 15, 2022 | $0.09938 | Dec 16, 2022 |
| Dec 9, 2022 | $0.94197 | Dec 12, 2022 |