EIVAX Mutual Fund

EIVAX Mutual Fund

NAV$15.53
See how much of EIVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$523M
Expense Ratio
0.81%
Dividend Yield (Current)
5.67%
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+10.88%
10 Year+11.54%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
See how much of EIVAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc8.04%
AAPLApple, Inc4.26%
MSFTMicrosoft Corp3.80%
NEENextera Energy Inc3.80%
CP:CACanadian Pac Kans City Ltd Npv3.62%
Top 10 Concentration: 39.96%Report Date: Jul 31, 2026
Download all 45 holdings for EIVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.67%
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 $523.3M in net assets. EIVAX expense ratio is 0.81%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. 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 10.88%. EIVAX dividend yield stands at 5.67%, paid annually.

EIVAX top holdings include Amazon.Com Inc (8.0%), Apple, Inc (4.3%), Microsoft Corp (3.8%), Nextera Energy Inc (3.8%), Canadian Pac Kans City Ltd Npv (3.6%). 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.