Allspring Disciplined US Core R6 (EVSRX)

Fund Assets	2.10B
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.21
Dividend Yield	0.68%
Dividend Growth	-8.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	30.66
YTD Return	13.26%
1-Year Return	21.72%
5-Year Return	94.04%
52-Week Low	25.26
52-Week High	31.21
Beta (5Y)	1.00
Holdings	196
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.

• Fund Family: Allspring Global Investments
• 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 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EVSIX	Institutional Class	0.48%
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	$0.20933	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

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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