Allspring Disciplined U.S. Core Fund - Class Admin (EVSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.87
+0.01 (0.04%)
Apr 29, 2025, 8:05 AM EDT
5.34% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 6.74% |
| Dividend Growth | -13.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.86 |
| YTD Return | -5.42% |
| 1-Year Return | 11.91% |
| 5-Year Return | 114.58% |
| 52-Week Low | 20.51 |
| 52-Week High | 26.58 |
| Beta (5Y) | 1.00 |
| Holdings | 159 |
| Inception Date | Feb 21, 1995 |
About EVSYX
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. large-capitalization companies. It invests principally in equity securities of large-capitalization companies, which the managers define as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase. Furthermore, the fund may use futures to manage risk or to enhance return.
Fund Family Wells Fargo Adv Admi
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EVSYX
Share Class Administrator Class
Index S&P 500 TR
Performance
EVSYX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
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 | $0.14572 | Dec 23, 2024 |
| Dec 12, 2024 | $1.39571 | Dec 13, 2024 |
| Dec 15, 2023 | $0.16969 | Dec 18, 2023 |
| Dec 11, 2023 | $1.60868 | Dec 12, 2023 |
| Dec 15, 2022 | $0.18398 | Dec 16, 2022 |
| Dec 9, 2022 | $2.23771 | Dec 12, 2022 |