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Allspring Special Large Cap Value Admin (EIVDX)
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13.87 - YTD Return 9.95%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.28B
- Beta (5Y Monthly) 0.86
- Yield 0.82%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.12
- Inception Date Aug 1, 2006
The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
Allspring Global Investments
Fund Family
Large Value
Fund Category
1.28B
Net Assets
2006-08-01
Inception Date
Performance Overview: EIVDX
Trailing returns as of 4/18/2024. Category is Large Value.
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Holdings: EIVDX
Top 10 Holdings (32.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEIVDX
Financial Services 21.76%
Industrials 15.23%
Healthcare 13.65%
Technology 11.78%
Energy 7.59%
Consumer Defensive 7.50%
Real Estate 5.82%
Basic Materials 5.21%
Consumer Cyclical 4.08%
Communication Services 4.00%
Utilities 3.38%
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