EIVCX Mutual Fund

EIVCX Mutual Fund

NAV$14.27

Fund Essentials

Net Assets
$3M
Expense Ratio
1.57%
Dividend Yield (Current)
7.62%
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+12.09%
1 Year+18.69%
3 Year+20.33%
5 Year+21.37%
10 Year+12.80%

Asset Allocation

Stocks: 99.98%

Top Holdings

View All →
TickerNameWeight
Download all 45 holdings for EIVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.62%
Frequency
Annually
Latest Distribution
$2.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how EIVCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

EIVCX Mutual Fund Overview

EIVCX Mutual Fund (Allspring Special Large Cap Value Fund Class C) is managed by Allspring Global Investments with $2.6M in net assets. EIVCX expense ratio is 1.57%, holding 45 positions across various sectors. Inception date: 2006-08-01.

EIVCX performance shows a YTD return of 12.09%. The 1-year return is 18.69% and the 5-year return is 21.37%. EIVCX dividend yield stands at 7.62%, paid annually.

EIVCX top holdings include a diversified portfolio. View all EIVCX holdings, sector breakdown, or dividend history.

EIVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.