EIVIX Mutual Fund

EIVIX Mutual Fund

NAV$15.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$437M
Expense Ratio
0.50%
Dividend Yield (Current)
1.11%
Holdings
46
Inception Date
Aug 1, 2006
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.54%
1 Year+9.00%
3 Year+17.98%
5 Year+11.53%
10 Year+12.18%

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)
1.11%
Latest Distribution
$0.14
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Peer Comparison

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

EIVIX Mutual Fund Overview

EIVIX Mutual Fund (Allspring Special Large Cap Value Fund Institutional Class) is managed by Allspring Global Investments with $437.1M in net assets. EIVIX expense ratio is 0.50%, holding 46 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-08-01.

EIVIX performance shows a YTD return of 5.54%. The 1-year return is 9.00% and the 5-year return is 11.53%. EIVIX dividend yield stands at 1.11%.

EIVIX 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 EIVIX holdings, EIVIX sectors, or EIVIX dividends.

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