Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 6.19% |
| Dividend Growth | -12.26% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.86 |
| YTD Return | 9.21% |
| 1-Year Return | 20.23% |
| 5-Year Return | 121.67% |
| 52-Week Low | 20.09 |
| 52-Week High | 26.12 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | Jul 30, 2010 |
About EVSIX
Allspring Disciplined U.S. Core Fund is a large-cap equity mutual fund that seeks long-term capital appreciation through a risk-controlled, quantitatively driven investment approach. The fund builds a diversified portfolio primarily composed of U.S. large-cap companies, investing at least 80% of its assets in equities that fall within the market capitalization range of the S&P 500 Index. It combines quantitative models with fundamental research to identify companies exhibiting favorable valuation, quality, and momentum characteristics, aiming to select undervalued firms likely to exceed earnings expectations. The fund is actively managed to add value relative to its benchmark, while risk exposure is tightly monitored and controlled through advanced risk modeling and optimization. Sector allocations typically mirror the broad U.S. equity market, covering industries such as information technology, healthcare, financials, and consumer sectors. The fund is recognized for its high Morningstar performance rating within the large blend category and targets institutional investors, reflected in its investment minimum and competitive expense ratio. Overall, the Allspring Disciplined U.S. Core Fund plays a significant role in offering diversified, disciplined equity exposure for investors seeking steady participation in the U.S. large-cap market.
Performance
EVSIX had a total return of 20.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.
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 | $0.20457 | 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 |