EIVAX Mutual Fund

EIVAX Mutual Fund

NAV$15.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$538M
Expense Ratio
0.81%
Dividend Yield (Current)
5.71%
Holdings
45
Inception Date
Aug 1, 2006
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.91%
1 Year+17.41%
3 Year+15.72%
5 Year+10.21%
10 Year+11.12%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.25%
CP:CACanadian Pac Kans City Ltd Npv3.82%
BRK.BBerkshire Hathaway, Inc.3.35%
HONHoneywell International Inc.2.81%
BACBank Of America Corp.2.63%
Top 10 Concentration: 24.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Annually
Latest Distribution
$0.09
-

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 $538.5M in net assets. EIVAX expense ratio is 0.81%, holding 45 positions across sectors including Industrials, Health Care, Financials. Inception date: 2006-08-01.

EIVAX performance shows a YTD return of 8.91%. The 1-year return is 17.41% and the 5-year return is 10.21%. EIVAX dividend yield stands at 5.71%, paid annually.

EIVAX top holdings include Amazon.Com Inc (5.3%), Canadian Pac Kans City Ltd Npv (3.8%), Berkshire Hathaway, Inc. (3.4%), Honeywell International Inc. (2.8%), Bank Of America Corp. (2.6%). 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.