Allspring Special Large Cap Value Fund - Class R6 (EIVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.08 (0.58%)
Jun 27, 2025, 4:00 PM EDT
4.59%
Fund Assets 1.57B
Expense Ratio 0.40%
Min. Investment $1,000,000
Turnover 36.00%
Dividend (ttm) 1.24
Dividend Yield 8.73%
Dividend Growth 214.47%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 13.83
YTD Return 8.17%
1-Year Return 14.43%
5-Year Return 93.49%
52-Week Low 11.79
52-Week High 14.92
Beta (5Y) n/a
Holdings 10
Inception Date Nov 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 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EIVIX Institutional Class 0.50%
EIVDX Administrator Class 0.75%
EIVAX Class A 0.82%
EIVCX Class C 1.57%

Top 10 Holdings

35.32% of assets
Name Symbol Weight
Canadian Pacific Kansas City Limited CP 4.58%
Citigroup Inc. C 4.30%
Alphabet Inc. GOOG 4.09%
Bank of America Corporation BAC 3.88%
Intercontinental Exchange, Inc. ICE 3.81%
Mondelez International, Inc. MDLZ 3.24%
Labcorp Holdings Inc. LH 2.97%
The Cigna Group CI 2.86%
Berkshire Hathaway Inc. BRK.B 2.82%
D.R. Horton, Inc. DHI 2.78%
View More Holdings

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
Full Dividend History