Allspring Disciplined U.S. Core Fund - Class R6 (EVSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.66
+0.06 (0.28%)
Apr 17, 2025, 4:00 PM EDT
0.93% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 7.14% |
| Dividend Growth | -11.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.60 |
| YTD Return | -9.83% |
| 1-Year Return | 7.61% |
| 5-Year Return | 109.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Sep 30, 2015 |
About EVSRX
The Fund's investment strategy focuses on Growth & Income with 0.42% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Disciplined US Core Fund; Class R6 Shares is $0 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Disciplined US Core Fund; Class R6 Shares seeks total return greater than that of the S&P 500 Index. EVSRX 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EVSRX
Share Class Class R6
Index S&P 500 TR
Performance
EVSRX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
34.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 5.92% |
| NVIDIA Corporation | NVDA | 5.41% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Meta Platforms, Inc. | META | 2.98% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.41% |
| Broadcom Inc. | AVGO | 2.02% |
| Alphabet Inc. | GOOG | 1.91% |
| Berkshire Hathaway Inc. | BRK.B | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.24785 | Dec 16, 2022 |
| Dec 9, 2022 | $2.23771 | Dec 12, 2022 |