EIVDX Mutual Fund

EIVDX Mutual Fund

NAV$16.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$560M
Expense Ratio
0.75%
Dividend Yield (Current)
5.20%
Holdings
45
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.01%
1 Year+17.49%
3 Year+15.88%
5 Year+11.05%
10 Year+11.71%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

EIVDX Mutual Fund Overview

EIVDX Mutual Fund (Allspring Special Large Cap Value Fund Administrator Class) is managed by Allspring Global Investments with $560.0M in net assets. EIVDX expense ratio is 0.75%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-07-30.

EIVDX performance shows a YTD return of 9.01%. The 1-year return is 17.49% and the 5-year return is 11.05%. EIVDX dividend yield stands at 5.20%, paid annually.

EIVDX 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 EIVDX holdings, EIVDX sectors, or EIVDX dividends.

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