Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.09
+0.13 (0.52%)
Jun 27, 2025, 4:00 PM EDT
8.15% (1Y)
| Fund Assets | 921.48M |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 6.36% |
| Dividend Growth | -12.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.96 |
| YTD Return | 5.95% |
| 1-Year Return | 15.29% |
| 5-Year Return | 123.04% |
| 52-Week Low | 20.09 |
| 52-Week High | 26.12 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | Jul 30, 2010 |
About EVSIX
The Fund's investment strategy focuses on Growth & Income with 0.48% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Disciplined US Core Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Disciplined US Core Fund; Institutional Class Shares seeks total return greater than that of the S&P 500 Index. EVSIX invests, under normal conditions, at least 80% of its assets in common stocks of companies included within the S&P 500 Index.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol EVSIX
Share Class Institutional Class
Index S&P 500 TR
Performance
EVSIX had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.
Top 10 Holdings
36.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.80% |
| NVIDIA Corporation | NVDA | 6.47% |
| Apple Inc. | AAPL | 5.77% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Meta Platforms, Inc. | META | 3.13% |
| Broadcom Inc. | AVGO | 2.73% |
| Alphabet Inc. | GOOG | 1.98% |
| Tesla, Inc. | TSLA | 1.76% |
| JPMorgan Chase & Co. | JPM | 1.70% |
| Alphabet Inc. | GOOGL | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.20457 | Dec 23, 2024 |
| Dec 12, 2024 | $1.39571 | Dec 13, 2024 |
| Dec 15, 2023 | $0.21519 | Dec 18, 2023 |
| Dec 11, 2023 | $1.60868 | Dec 12, 2023 |
| Dec 15, 2022 | $0.23043 | Dec 16, 2022 |
| Dec 9, 2022 | $2.23771 | Dec 12, 2022 |