EIVAX Mutual Fund

EIVAX Mutual Fund

NAV$15.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$516M
Expense Ratio
0.81%
Dividend Yield (Current)
0.82%
Holdings
46
Inception Date
Aug 1, 2006
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.39%
1 Year+8.70%
3 Year+16.80%
5 Year+10.68%
10 Year+11.53%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.66%
MSFTMicrosoft Corp5.27%
AAPLApple, Inc3.74%
NEENextera Energy Inc3.56%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.47%
Top 10 Concentration: 39.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Latest Distribution
$0.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EIVAX Mutual Fund Overview

EIVAX Mutual Fund (Allspring Special Large Cap Value Fund Class A) is managed by Allspring Global Investments with $515.6M in net assets. EIVAX expense ratio is 0.81%, holding 46 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-08-01.

EIVAX performance shows a YTD return of 5.39%. The 1-year return is 8.70% and the 5-year return is 10.68%. EIVAX dividend yield stands at 0.82%.

EIVAX top holdings include Amazon.Com Inc (7.7%), Microsoft Corp (5.3%), Apple, Inc (3.7%), Nextera Energy Inc (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (3.5%). Go to all EIVAX holdings, EIVAX sectors, or EIVAX dividends.

EIVAX can be compared against other funds. Use EIVAX overlap to find shared positions, or EIVAX vs another fund for a side-by-side view. EIVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.