Allspring Special Large Cap Value Fund - Class A (EIVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.07 (0.48%)
Jul 3, 2025, 4:00 PM EDT
7.35%
Fund Assets 1.57B
Expense Ratio 0.82%
Min. Investment $1,000
Turnover 36.00%
Dividend (ttm) 1.19
Dividend Yield 7.65%
Dividend Growth 242.76%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 14.54
YTD Return 10.51%
1-Year Return 16.71%
5-Year Return 93.97%
52-Week Low 12.11
52-Week High 15.25
Beta (5Y) n/a
Holdings 46
Inception Date Aug 1, 2006

About EIVAX

The Allspring Special Large Cap Value Fund Class A is a mutual fund focused on long-term capital appreciation through investments primarily in large-cap U.S. companies that exhibit value characteristics. The fund employs a disciplined, valuation-driven investment process, targeting companies with durable asset bases, flexible balance sheets, and sustainable free cash flows, which helps mitigate volatility from cyclical earnings fluctuations. It invests at least 80% of its assets in equity securities of large-cap firms, emphasizing those with below-average valuation metrics but high potential for capital appreciation. This fund is part of the large value category, typically featuring companies with significant market capitalization and stable fundamentals, and it aims to balance risk and reward by appraising both upside and downside potential of investments. The portfolio usually consists of around 47 holdings with a moderate turnover rate, reflecting a relatively concentrated yet actively managed approach. Established in 2006, the fund plays a role in the U.S. equity market by providing exposure to value-oriented large caps through a strategic and consistent methodology.

Fund Family Allspring Global Investments
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 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EIVFX Class R6 0.40%
EIVIX Institutional Class 0.50%
EIVDX Administrator Class 0.75%
EIVCX Class C 1.57%

Top 10 Holdings

35.86% of assets
Name Symbol Weight
Canadian Pacific Kansas City Limited CP 4.73%
Alphabet Inc. GOOG 4.06%
Citigroup Inc. C 4.04%
Intercontinental Exchange, Inc. ICE 3.89%
Bank of America Corporation BAC 3.71%
Mondelez International, Inc. MDLZ 3.37%
Labcorp Holdings Inc. LH 3.17%
Berkshire Hathaway Inc. BRK.B 3.06%
NextEra Energy, Inc. NEE 2.93%
AerCap Holdings N.V. AER 2.89%
View More Holdings

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
Full Dividend History