Allspring Special Large Cap Value Fund - Class Inst (EIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.41
+0.12 (0.90%)
Apr 29, 2025, 4:00 PM EDT
0.45% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 9.25% |
| Dividend Growth | 212.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.29 |
| YTD Return | 0.45% |
| 1-Year Return | 9.45% |
| 5-Year Return | 88.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.89 |
| Holdings | 47 |
| Inception Date | Aug 1, 2006 |
About EIVIX
The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Classic Value Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Classic Value Fund; Institutional Class 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.
Fund Family Wells Fargo Adv Inst
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIVIX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
EIVIX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
34.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.99% |
| Canadian Pacific Kansas City Limited | CP | 3.99% |
| Intercontinental Exchange, Inc. | ICE | 3.86% |
| Alphabet Inc. | GOOG | 3.71% |
| Citigroup Inc. | C | 3.49% |
| Bank of America Corporation | BAC | 3.30% |
| Mondelez International, Inc. | MDLZ | 3.25% |
| NextEra Energy, Inc. | NEE | 3.16% |
| Unilever PLC | UL | 3.09% |
| AerCap Holdings N.V. | AER | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.14072 | Dec 23, 2024 |
| Dec 12, 2024 | $1.08812 | Dec 13, 2024 |
| Dec 15, 2023 | $0.13919 | Dec 18, 2023 |
| Dec 11, 2023 | $0.25365 | Dec 12, 2023 |
| Dec 15, 2022 | $0.1475 | Dec 16, 2022 |
| Dec 9, 2022 | $0.94197 | Dec 12, 2022 |