Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX)

Fund Assets	921.48M
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.60
Dividend Yield	6.78%
Dividend Growth	-12.26%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.81
YTD Return	0.46%
1-Year Return	13.78%
5-Year Return	120.54%
52-Week Low	20.09
52-Week High	26.12
Beta (5Y)	n/a
Holdings	159
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 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EVSRX	Class R6	0.41%
EVSYX	Administrator Class	0.74%
EVSAX	Class A	0.83%
EVSTX	Class C	1.58%

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	$0.20457	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