Allspring Special Large Cap Value Fund - Class Admin (EIVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.22
+0.10 (0.71%)
Apr 24, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 8.38% |
| Dividend Growth | 218.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.12 |
| YTD Return | -0.63% |
| 1-Year Return | 8.12% |
| 5-Year Return | 84.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 30, 2010 |
About EIVDX
The Fund's investment strategy focuses on Growth with 0.93% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Classic Value Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Classic Value Fund; Administrator Class Shares seeks long-term capital growth by investing at least 80% of its assets in a diversified portfolio of common stocks of large U.S. companies.
Category Large Value
Performance Rating Above 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 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Top 10 Holdings
34.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.99% |
| Canadian Pacific Kansas City Limited | CP | 3.99% |
| Intercontinental Exchange, Inc. | ICE | 3.86% |
| Alphabet Inc. | GOOG | 3.71% |
| Citigroup Inc. | C | 3.49% |
| Bank of America Corporation | BAC | 3.30% |
| Mondelez International, Inc. | MDLZ | 3.25% |
| NextEra Energy, Inc. | NEE | 3.16% |
| Unilever PLC | UL | 3.09% |
| AerCap Holdings N.V. | AER | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.10662 | Dec 23, 2024 |
| Dec 12, 2024 | $1.08812 | Dec 13, 2024 |
| Dec 15, 2023 | $0.12179 | Dec 18, 2023 |
| Dec 11, 2023 | $0.25365 | Dec 12, 2023 |
| Dec 15, 2022 | $0.1285 | Dec 16, 2022 |
| Dec 9, 2022 | $0.94197 | Dec 12, 2022 |