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

Fund Assets	2.04B
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.12
Dividend Yield	0.78%
Dividend Growth	28.53%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	15.96
YTD Return	10.99%
1-Year Return	14.29%
5-Year Return	61.97%
52-Week Low	14.01
52-Week High	16.13
Beta (5Y)	1.03
Holdings	45
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIVAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

EIVAX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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%

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%

Top 10 Holdings

39.96% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.04%
Apple Inc.	AAPL	4.26%
Microsoft Corporation	MSFT	3.80%
NextEra Energy, Inc.	NEE	3.80%
Canadian Pacific Kansas City Limited	CP	3.62%
Berkshire Hathaway Inc.	BRK.B	3.55%
Capital One Financial Corporation	COF	3.41%
Eaton Corporation plc	ETN	3.24%
Labcorp Holdings Inc.	LH	3.15%
Alphabet Inc.	GOOG	3.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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