Allspring Disciplined U.S. Core Fund - Class C (EVSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.20
-0.17 (-0.83%)
May 23, 2025, 4:00 PM EDT
4.66% (1Y)
| Fund Assets | 921.48M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 6.91% |
| Dividend Growth | -13.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.37 |
| YTD Return | -0.79% |
| 1-Year Return | 11.65% |
| 5-Year Return | 106.82% |
| 52-Week Low | 17.23 |
| 52-Week High | 22.49 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Jun 30, 1999 |
About EVSTX
The Fund's investment strategy focuses on Growth & Income with 1.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Disciplined US Core Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Disciplined US Core Fund; Class C Shares seeks total return greater than that of the S&P 500 Index. EVSTX 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
Stock Exchange NASDAQ
Ticker Symbol EVSTX
Share Class Class C
Index S&P 500 TR
Performance
EVSTX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
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
34.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.37% |
| Microsoft Corporation | MSFT | 6.09% |
| NVIDIA Corporation | NVDA | 5.31% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Meta Platforms, Inc. | META | 2.77% |
| Broadcom Inc. | AVGO | 2.27% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.17% |
| Future on E-mini S&P 500 Futures | n/a | 2.07% |
| Alphabet Inc. | GOOG | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.39571 | Dec 13, 2024 |
| Dec 11, 2023 | $1.60868 | Dec 12, 2023 |
| Dec 9, 2022 | $2.23771 | Dec 12, 2022 |
| Dec 9, 2021 | $1.74012 | Dec 10, 2021 |
| Dec 16, 2020 | $0.1018 | Dec 17, 2020 |
| Dec 9, 2020 | $1.43613 | Dec 10, 2020 |