Allspring Disciplined U.S. Core Fund - Class A (EVSAX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 5.72% |
| Dividend Growth | -13.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.24 |
| YTD Return | 8.97% |
| 1-Year Return | 20.27% |
| 5-Year Return | 118.16% |
| 52-Week Low | 19.57 |
| 52-Week High | 25.43 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 28, 1990 |
About EVSAX
Allspring Disciplined U.S. Core Fund is a mutual fund designed to pursue long-term capital appreciation by investing primarily in U.S. large-capitalization equities, focusing on companies generally within the market capitalization range of the S&P 500 Index. The fund employs a disciplined, quantitatively driven investment process that emphasizes undervalued companies with strong potential to exceed earnings expectations. It is grounded in fundamental research, systematically evaluating stocks across factors such as valuation, quality, and momentum, while actively managing portfolio risk and seeking to outperform its benchmark, the S&P 500 TR. The fund maintains a broadly diversified portfolio with a risk-controlled approach, spreading investments across various sectors including information technology, healthcare, consumer discretionary, and financials. Allspring Disciplined U.S. Core Fund serves investors seeking exposure to leading U.S. companies while benefiting from a structured investment methodology that balances growth and value opportunities, aiming for consistent value addition relative to the broader market.
Performance
EVSAX had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
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
36.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.14% |
| Microsoft Corporation | MSFT | 6.93% |
| Apple Inc. | AAPL | 5.56% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 3.37% |
| Broadcom Inc. | AVGO | 2.94% |
| Alphabet Inc. | GOOG | 1.91% |
| JPMorgan Chase & Co. | JPM | 1.76% |
| Alphabet Inc. | GOOGL | 1.64% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.62% |
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 |