Allspring Special Large Cap Value R6 (EIVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
+0.01 (0.06%)
At close: Aug 26, 2026
Fund Assets2.04B
Expense Ratio0.40%
Min. Investment$1,000,000
Turnover44.00%
Dividend (ttm)0.19
Dividend Yield1.20%
Dividend Growth21.02%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close15.53
YTD Return11.25%
1-Year Return15.36%
5-Year Return64.41%
52-Week Low13.61
52-Week High15.70
Beta (5Y)1.03
Holdings45
Inception DateNov 30, 2012