Allspring Disciplined US Core Inst (EVSIX)

Fund Assets	2.10B
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.18
Dividend Yield	0.61%
Dividend Growth	-10.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	30.19
YTD Return	13.24%
1-Year Return	21.61%
5-Year Return	93.32%
52-Week Low	24.88
52-Week High	30.73
Beta (5Y)	1.00
Holdings	196
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.

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

Performance

EVSIX had a total return of 21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.

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%
EVSAX	Class A	0.84%
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	$0.18285	Dec 23, 2025
Dec 15, 2025	$1.33979	Dec 16, 2025
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

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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