Allspring Special Large Cap Value Fund - Class R6 (EIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.79
+0.01 (0.08%)
Apr 25, 2025, 4:00 PM EDT
-0.85% (1Y)
| Fund Assets | 922.27M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 9.70% |
| Dividend Growth | 214.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.78 |
| YTD Return | -0.54% |
| 1-Year Return | 8.48% |
| 5-Year Return | 86.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 30, 2012 |
About EIVFX
The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Classic Value Fund; Class R6 Shares seeks long-term capital growth by investing at least 80% of its assets in a diversified portfolio of common stocks of large U.S. companies.
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIVFX
Share Class Class R6
Index Russell 1000 Value TR
Performance
EIVFX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
35.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 4.18% |
| Berkshire Hathaway Inc. | BRK.B | 4.09% |
| Alphabet Inc. | GOOG | 3.83% |
| Intercontinental Exchange, Inc. | ICE | 3.80% |
| Citigroup Inc. | C | 3.74% |
| Bank of America Corporation | BAC | 3.58% |
| Labcorp Holdings Inc. | LH | 3.22% |
| AerCap Holdings N.V. | AER | 3.07% |
| NextEra Energy, Inc. | NEE | 3.03% |
| Unilever PLC | UL | 2.79% |
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 |