Allspring Special Large Cap Value Fund - Class R6 (EIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.86
-0.02 (-0.16%)
Dec 20, 2024, 4:00 PM EST
7.53% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 9.55% |
| Dividend Growth | 214.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.88 |
| YTD Return | 17.06% |
| 1-Year Return | 17.65% |
| 5-Year Return | 53.46% |
| 52-Week Low | 11.79 |
| 52-Week High | 14.92 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 30, 2012 |
About EIVFX
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 Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIVFX
Index Russell 1000 Value TR
Performance
EIVFX had a total return of 17.65% in the past year. Since the fund's inception, the average annual return has been 11.59%, 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 | $0.15436 | Dec 23, 2024 |
| Dec 12, 2024 | $1.08812 | Dec 13, 2024 |
| Dec 15, 2023 | $0.14145 | Dec 18, 2023 |
| Dec 11, 2023 | $0.25365 | Dec 12, 2023 |
| Dec 15, 2022 | $0.14795 | Dec 16, 2022 |
| Dec 9, 2022 | $0.94197 | Dec 12, 2022 |