EIVDX Mutual Fund

EIVDX Mutual Fund

NAV$17.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$572M
Expense Ratio
0.75%
Dividend Yield (Current)
5.23%
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+10.41%
10 Year+11.38%

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)
5.23%
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 $572.2M in net assets. EIVDX expense ratio is 0.75%, holding 45 positions across sectors including Industrials, Health Care, Financials. 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 10.41%. EIVDX dividend yield stands at 5.23%, paid annually.

EIVDX 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 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.