Allspring Special Large Cap Value Fund - Class A (EIVAX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 6.19% |
| Dividend Growth | -13.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 15.64 |
| YTD Return | 8.35% |
| 1-Year Return | 14.16% |
| 5-Year Return | 62.06% |
| 52-Week Low | 14.01 |
| 52-Week High | 15.64 |
| Beta (5Y) | 1.03 |
| Holdings | 10 |
| 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.
Performance
EIVAX had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
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 | 0.33% |
Top Holdings
39.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.07% |
| Alphabet Inc. | GOOG | 5.24% |
| Qnity Electronics, Inc. | Q | 4.05% |
| Canadian Pacific Kansas City Limited | CP | 3.94% |
| NextEra Energy, Inc. | NEE | 3.91% |
| Berkshire Hathaway Inc. | BRK.B | 3.39% |
| Honeywell International Inc. | HON | 3.23% |
| Capital One Financial Corporation | COF | 3.16% |
| Cadence Design Systems, Inc. | CDNS | 3.15% |
| Eaton Corporation plc | ETN | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.12476 | Dec 23, 2025 |
| Dec 15, 2025 | $0.89918 | Dec 16, 2025 |
| 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 |