EIVDX Mutual Fund

EIVDX Mutual Fund

NAV$17.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$552M
Expense Ratio
0.75%
Dividend Yield (Current)
0.81%
Holdings
46
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.46%
1 Year+8.77%
3 Year+17.68%
5 Year+11.27%
10 Year+11.92%

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)
0.81%
Latest Distribution
$0.12
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Peer Comparison

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

EIVDX Mutual Fund Overview

EIVDX Mutual Fund (Allspring Special Large Cap Value Fund Administrator Class) is managed by Allspring Global Investments with $552.3M in net assets. EIVDX expense ratio is 0.75%, holding 46 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-07-30.

EIVDX performance shows a YTD return of 5.46%. The 1-year return is 8.77% and the 5-year return is 11.27%. EIVDX dividend yield stands at 0.81%.

EIVDX 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 EIVDX holdings, EIVDX sectors, or EIVDX dividends.

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