Allspring Disciplined U.S. Core Fund - Class R6 (EVSRX)
| Fund Assets | 1.53B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 5.73% |
| Dividend Growth | -4.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 26.99 |
| YTD Return | -0.15% |
| 1-Year Return | 15.21% |
| 5-Year Return | 98.72% |
| 52-Week Low | 19.28 |
| 52-Week High | 27.64 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Sep 30, 2015 |
About EVSRX
The Allspring Disciplined U.S. Core Fund is a U.S. equity mutual fund designed to deliver long-term capital appreciation through a risk-controlled, diversified approach. This fund primarily invests in large-capitalization companies listed within the S&P 500 Index, allocating at least 80% of its assets to these equities. Its strategy centers on identifying undervalued firms poised to exceed earnings expectations, applying a disciplined quantitative framework rooted in fundamental research. This approach evaluates potential investments based on valuation, quality, and momentum factors, aiming to build a portfolio with strong operational metrics and robust price performance. The fund is categorized within the large blend segment, making it relevant for investors seeking broad exposure to established U.S. businesses across a range of industries, including technology, healthcare, financials, and consumer sectors. Portfolio construction emphasizes diversification and active risk management, utilizing modeling and optimization tools to consistently seek value added relative to the benchmark while containing volatility. The fund also features a semi-annual dividend distribution, further underlining its role as a core component in diversified equity portfolios.
Performance
EVSRX had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.24%.
Top 10 Holdings
41.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.17% |
| Apple Inc. | AAPL | 6.22% |
| Microsoft Corporation | MSFT | 5.69% |
| Future on E-mini S&P 500 Futures | n/a | 4.14% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 4.10% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Alphabet Inc. | GOOG | 2.86% |
| Broadcom Inc. | AVGO | 2.79% |
| Alphabet Inc. | GOOGL | 2.65% |
| Meta Platforms, Inc. | META | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.20933 | Dec 23, 2025 |
| Dec 15, 2025 | $1.33979 | Dec 16, 2025 |
| Dec 20, 2024 | $0.22811 | Dec 23, 2024 |
| Dec 12, 2024 | $1.39571 | Dec 13, 2024 |
| Dec 15, 2023 | $0.22777 | Dec 18, 2023 |
| Dec 11, 2023 | $1.60868 | Dec 12, 2023 |