Allspring Special Large Cap Value Fund - Class C (EIVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
+0.06 (0.43%)
Jul 3, 2025, 4:00 PM EDT
6.93%
Fund Assets 1.57B
Expense Ratio 1.57%
Min. Investment $1,000
Turnover 36.00%
Dividend (ttm) 1.09
Dividend Yield 7.74%
Dividend Growth 328.98%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 13.99
YTD Return 10.02%
1-Year Return 15.76%
5-Year Return 86.74%
52-Week Low 11.67
52-Week High 14.67
Beta (5Y) n/a
Holdings 10
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.

Fund Family Allspring Global Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol EIVCX
Share Class Class C
Index Russell 1000 Value TR

Performance

EIVCX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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%
EIVAX Class A 0.82%

Top 10 Holdings

35.32% of assets
Name Symbol Weight
Canadian Pacific Kansas City Limited CP 4.58%
Citigroup Inc. C 4.30%
Alphabet Inc. GOOG 4.09%
Bank of America Corporation BAC 3.88%
Intercontinental Exchange, Inc. ICE 3.81%
Mondelez International, Inc. MDLZ 3.24%
Labcorp Holdings Inc. LH 2.97%
The Cigna Group CI 2.86%
Berkshire Hathaway Inc. BRK.B 2.82%
D.R. Horton, Inc. DHI 2.78%
View More Holdings

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
Full Dividend History