Allspring Special Large Cap Value Fund (EIVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.02 (-0.14%)
Sep 5, 2025, 4:00 PM EDT
-0.14%
Fund Assets2.08B
Expense Ratio0.40%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)1.24
Dividend Yield8.46%
Dividend Growth214.47%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close14.68
YTD Return14.00%
1-Year Return12.41%
5-Year Return90.51%
52-Week Low11.79
52-Week High14.92
Beta (5Y)n/a
Holdings47
Inception DateNov 30, 2012

About EIVFX

The Allspring Special Large Cap Value Fund Class R6 is a U.S. equity mutual fund focused on achieving long-term capital appreciation by investing primarily in large-capitalization companies. The fund employs a disciplined strategy, targeting firms with robust asset bases, resilient balance sheets, and sustainable free cash flows. This approach seeks to insulate the portfolio from earnings volatility while prioritizing stocks that offer high reward-to-risk ratios. The portfolio typically contains companies from sectors including financial services, industrials, healthcare, technology, and utilities, with the top holdings representing a significant portion of overall assets. Notable positions often include established leaders such as Alphabet Inc., Berkshire Hathaway, and Microsoft. The fund’s investment style adheres to the large-value category, favoring shares with lower valuations and slower growth, relative to peers, which may provide income or defensive characteristics. Allspring Special Large Cap Value Fund Class R6 holds a competitive expense structure and is designed for retirement and institutional investors, providing broad exposure to established U.S. enterprises. Its long-term orientation and value-driven process make it a significant component for investors seeking diversification among large U.S. companies with attractive risk profiles.

Fund Family Allspring Global Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol EIVFX
Share Class Class R6
Index Russell 1000 Value TR

Performance

EIVFX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EIVIXInstitutional Class0.50%
EIVDXAdministrator Class0.75%
EIVAXClass A0.82%
EIVCXClass C1.57%

Top 10 Holdings

35.61% of assets
NameSymbolWeight
Alphabet Inc.GOOG4.54%
Canadian Pacific Kansas City LimitedCP4.36%
Bank of America CorporationBAC3.90%
Intercontinental Exchange, Inc.ICE3.77%
Citigroup Inc.C3.61%
Berkshire Hathaway Inc.BRK.B3.28%
Mondelez International, Inc.MDLZ3.17%
D.R. Horton, Inc.DHI3.03%
NextEra Energy, Inc.NEE3.01%
Labcorp Holdings Inc.LH2.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.15436Dec 23, 2024
Dec 12, 2024$1.08812Dec 13, 2024
Dec 15, 2023$0.14145Dec 18, 2023
Dec 11, 2023$0.25365Dec 12, 2023
Dec 15, 2022$0.14795Dec 16, 2022
Dec 9, 2022$0.94197Dec 12, 2022
Full Dividend History