Allspring Special Large Cap Value - Admin (EIVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.48
+0.11 (0.77%)
Dec 24, 2024, 4:00 PM EST
9.70% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 8.25% |
| Dividend Growth | 218.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.37 |
| YTD Return | 18.07% |
| 1-Year Return | 18.61% |
| 5-Year Return | 53.70% |
| 52-Week Low | 13.09 |
| 52-Week High | 16.42 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jul 30, 2010 |
About EIVDX
The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
Fund Family Allspring Global Investments
Category Large-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIVDX
Index Russell 1000 Value TR
Performance
EIVDX had a total return of 18.61% in the past year. Since the fund's inception, the average annual return has been 11.05%, including dividends.
Top 10 Holdings
33.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 3.84% |
| Alphabet Inc. | GOOG | 3.82% |
| Citigroup Inc. | C | 3.72% |
| Berkshire Hathaway Inc. | BRK.B | 3.70% |
| Intercontinental Exchange, Inc. | ICE | 3.26% |
| Bank of America Corporation | BAC | 3.25% |
| CBRE Group, Inc. | CBRE | 3.20% |
| AerCap Holdings N.V. | AER | 3.06% |
| Labcorp Holdings Inc. | LH | 3.01% |
| NextEra Energy, Inc. | NEE | 2.88% |
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 |