Allspring Disciplined U.S. Core Fund - Class A (EVSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.97
-0.19 (-0.82%)
May 23, 2025, 4:00 PM EDT
5.90% (1Y)
| Fund Assets | 921.48M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 6.26% |
| Dividend Growth | -13.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.16 |
| YTD Return | -0.48% |
| 1-Year Return | 12.74% |
| 5-Year Return | 117.52% |
| 52-Week Low | 19.57 |
| 52-Week High | 25.43 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Feb 28, 1990 |
About EVSAX
The Fund's investment strategy focuses on Growth & Income with 0.85% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Disciplined US Core Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Disciplined US Core Fund; Class A Shares seeks total return greater than that of the S&P 500 Index. EVSAX invests, under normal conditions, at least 80% of its assets in common stocks of companies included within the S&P 500 Index.
Fund Family Wells Fargo Adv Cl A
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol EVSAX
Share Class Class A
Index S&P 500 TR
Performance
EVSAX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
34.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.37% |
| Microsoft Corporation | MSFT | 6.09% |
| NVIDIA Corporation | NVDA | 5.31% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Meta Platforms, Inc. | META | 2.77% |
| Broadcom Inc. | AVGO | 2.27% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.17% |
| Future on E-mini S&P 500 Futures | n/a | 2.07% |
| Alphabet Inc. | GOOG | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.12924 | Dec 23, 2024 |
| Dec 12, 2024 | $1.39571 | Dec 13, 2024 |
| Dec 15, 2023 | $0.14454 | Dec 18, 2023 |
| Dec 11, 2023 | $1.60868 | Dec 12, 2023 |
| Dec 15, 2022 | $0.15232 | Dec 16, 2022 |
| Dec 9, 2022 | $2.23771 | Dec 12, 2022 |