Allspring Special Large Cap Value Fund (EIVCX)
| Fund Assets | 2.08B |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 7.53% |
| Dividend Growth | 328.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.37 |
| YTD Return | 12.61% |
| 1-Year Return | 10.97% |
| 5-Year Return | 78.55% |
| 52-Week Low | 11.67 |
| 52-Week High | 14.67 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 1, 2006 |
About EIVCX
The Allspring Special Large Cap Value Fund is a U.S. equity mutual fund focused on seeking long-term capital appreciation by investing primarily in large-capitalization companies. The fund emphasizes selecting firms with strong asset bases, flexible balance sheets, and sustainable free cash flows, aiming to offer resilience against market volatility and cyclical earnings fluctuations. Utilizing a disciplined investment process, the fund targets stocks with high reward-to-risk ratios, carefully appraising both upside and downside potential to ensure adequate compensation for the level of risk assumed. Its portfolio is relatively concentrated, with a significant portion of assets held in its top holdings from sectors such as financial services, communication services, industrials, utilities, and healthcare. The Allspring Special Large Cap Value Fund plays a significant role in the value segment of the equity market, offering investors a vehicle to participate in the growth potential of established U.S. companies while maintaining a focus on valuation and risk management principles.
Performance
EIVCX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
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 Inv | 0.32% |
Top 10 Holdings
35.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.54% |
| Canadian Pacific Kansas City Limited | CP | 4.36% |
| Bank of America Corporation | BAC | 3.90% |
| Intercontinental Exchange, Inc. | ICE | 3.77% |
| Citigroup Inc. | C | 3.61% |
| Berkshire Hathaway Inc. | BRK.B | 3.28% |
| Mondelez International, Inc. | MDLZ | 3.17% |
| D.R. Horton, Inc. | DHI | 3.03% |
| NextEra Energy, Inc. | NEE | 3.01% |
| Labcorp Holdings Inc. | LH | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.08812 | Dec 13, 2024 |
| Dec 11, 2023 | $0.25365 | Dec 12, 2023 |
| Dec 9, 2022 | $0.94197 | Dec 12, 2022 |
| Dec 9, 2021 | $2.70235 | Dec 10, 2021 |
| Dec 10, 2019 | $1.24137 | Dec 11, 2019 |
| Dec 14, 2018 | $0.01839 | Dec 17, 2018 |