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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.01 (0.06%)
At close: Aug 26, 2026
Fund Assets2.04B
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover44.00%
Dividend (ttm)0.14
Dividend Yield0.78%
Dividend Growth26.71%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close17.39
YTD Return11.05%
1-Year Return14.30%
5-Year Return63.61%
52-Week Low15.26
52-Week High17.58
Beta (5Y)1.03
Holdings45
Inception DateJul 30, 2010