EIVFX Mutual Fund

EIVFX Mutual Fund

NAV$15.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$385M
Expense Ratio
0.40%
Dividend Yield (Current)
1.26%
Holdings
46
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.69%
1 Year+7.75%
3 Year+15.94%
5 Year+10.39%
10 Year+11.72%

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)
1.26%
Latest Distribution
$0.15
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Peer Comparison

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

EIVFX Mutual Fund Overview

EIVFX Mutual Fund (Allspring Special Large Cap Value Fund Class R6) is managed by Allspring Global Investments with $385.1M in net assets. EIVFX expense ratio is 0.40%, holding 46 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-11-30.

EIVFX performance shows a YTD return of 5.69%. The 1-year return is 7.75% and the 5-year return is 10.39%. EIVFX dividend yield stands at 1.26%.

EIVFX 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 EIVFX holdings, EIVFX sectors, or EIVFX dividends.

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