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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.12
+0.15 (0.88%)
At close: Oct 15, 2026
Fund Assets1.88B
Expense Ratio0.726%
Min. Investment$1,000,000
Turnover73.00%
Dividend (ttm)0.14
Dividend Yield0.79%
Dividend Growth26.71%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close16.97
YTD Return9.32%
1-Year Return12.67%
5-Year Return59.48%
52-Week Low15.26
52-Week High17.58
Beta (5Y)1.03
Holdings10
Inception DateJul 30, 2010