Allspring Disciplined U.S. Core Fund - Class A (EVSAX)

Fund Assets	2.10B
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.10
Dividend Yield	0.34%
Dividend Growth	-24.09%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	29.31
YTD Return	12.99%
1-Year Return	21.21%
5-Year Return	89.92%
52-Week Low	24.19
52-Week High	29.84
Beta (5Y)	1.00
Holdings	196
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.

• Fund Family: Allspring Global Investments
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EVSAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

EVSAX had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EVSRX	Class R6	0.42%
EVSIX	Institutional Class	0.48%
EVSTX	Class C	1.59%

Top 10 Holdings

38.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.31%
Apple Inc.	AAPL	6.82%
Microsoft Corporation	MSFT	5.18%
Amazon.com, Inc.	AMZN	3.98%
Broadcom Inc.	AVGO	3.30%
Alphabet Inc.	GOOG	3.08%
Alphabet Inc.	GOOGL	2.85%
Meta Platforms, Inc.	META	2.03%
Allspring Government MMkt Select	WFFXX	1.76%
Future on E-mini S&P 500 Futures	n/a	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.09811	Dec 23, 2025
Dec 15, 2025	$1.33979	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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