Allspring Special Large Cap Value R6 (EIVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.14 (0.92%)
At close: Oct 15, 2026
Fund Assets1.88B
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover73.00%
Dividend (ttm)0.19
Dividend Yield1.22%
Dividend Growth21.02%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close15.16
YTD Return9.60%
1-Year Return13.03%
5-Year Return61.22%
52-Week Low13.61
52-Week High15.70
Beta (5Y)1.03
Holdings10
Inception DateNov 30, 2012