Allspring Special Large Cap Value Fund - Class Admin (EIVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
+0.09 (0.55%)
At close: Feb 13, 2026
Fund Assets2.08B
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover44.00%
Dividend (ttm)1.03
Dividend Yield6.24%
Dividend Growth-13.43%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close16.49
YTD Return5.30%
1-Year Return18.65%
5-Year Return82.84%
52-Week Low12.31
52-Week High16.74
Beta (5Y)n/a
Holdings10
Inception DateJul 30, 2010

About EIVDX

Allspring Special Large Cap Value Fund - Class Admin is a mutual fund focusing on U.S. large-cap equity investments. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of total assets in equity securities of large-capitalization companies. The fund employs a disciplined, valuation-centric investment process, targeting businesses with durable asset bases, strong balance sheets, and sustainable free cash flows. By prioritizing companies with resilience to cyclical earnings swings, the fund aims to mitigate volatility and manage downside risk. The portfolio typically exhibits a value-oriented style, seeking stocks that are considered undervalued relative to their intrinsic worth. Notable holdings frequently include blue-chip firms across diverse sectors such as financial services, industrials, utilities, communication services, and healthcare. This broad sector exposure provides diversification and seeks to enhance risk-adjusted returns. With a substantial asset base, the fund plays a significant role in the large-cap value category, appealing primarily to institutional investors due to its high minimum investment requirement and share class structure. Its performance is benchmarked against indices like the Russell 1000 Value, reflecting its focus within the U.S. large-cap value universe.

Fund Family Allspring Global Investments
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIVDX
Share Class Administrator Class
Index Russell 1000 Value TR

Performance

EIVDX had a total return of 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EIVFXClass R60.40%
EIVIXInstitutional Class0.50%
EIVAXClass A0.82%

Top Holdings

36.26% of assets
NameSymbolWeight
Alphabet Inc.GOOG5.54%
NextEra Energy, Inc.NEE3.95%
Intercontinental Exchange, Inc.ICE3.78%
Bank of America CorporationBAC3.54%
Capital One Financial CorporationCOF3.50%
Canadian Pacific Kansas City LimitedCP3.44%
Amazon.com, Inc.AMZN3.35%
Berkshire Hathaway Inc.BRK.B3.15%
Exxon Mobil CorporationXOM3.04%
Labcorp Holdings Inc.LH2.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.1351Dec 23, 2025
Dec 15, 2025$0.89918Dec 16, 2025
Dec 20, 2024$0.10662Dec 23, 2024
Dec 12, 2024$1.08812Dec 13, 2024
Dec 15, 2023$0.12179Dec 18, 2023
Dec 11, 2023$0.25365Dec 12, 2023
Full Dividend History