Allspring Disciplined U.S. Core Fund - Class C (EVSTX)

Fund Assets	2.10B
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	1.34
Dividend Yield	5.26%
Dividend Growth	-4.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	25.45
YTD Return	12.46%
1-Year Return	19.96%
5-Year Return	83.28%
52-Week Low	21.06
52-Week High	25.91
Beta (5Y)	1.00
Holdings	196
Inception Date	Jun 30, 1999

About EVSTX

Allspring Disciplined U.S. Core Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies. The fund employs a disciplined, quantitatively driven investment approach that emphasizes undervalued companies with strong earnings potential, quality, and momentum characteristics. It constructs a broadly diversified portfolio designed to control risk while aiming to deliver returns that add value relative to benchmarks such as the S&P 500. With a Morningstar rating placing it favorably among large blend funds, it typically invests over 80% of its net assets in U.S. large-cap equities, including top holdings like Microsoft and Apple. The fund is characterized by a moderate expense ratio and maintains consistent risk and performance metrics, making it a notable core equity holding within the U.S. equity market landscape. It serves investors seeking disciplined exposure to fundamentally strong U.S. companies across multiple sectors with an active risk management focus.

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

Performance

EVSTX had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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%
EVSIX	Institutional Class	0.48%
EVSAX	Class A	0.84%

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 15, 2025	$1.33979	Dec 16, 2025
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

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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