EIVFX Mutual Fund

EIVFX Mutual Fund (Allspring Special Large Cap Value Fund Class R6) is managed by Allspring Global Investments with $403.6M in net assets. EIVFX expense ratio is 0.40%, holding 46 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-11-30.

EIVFX performance shows a YTD return of 9.89%. The 1-year return is 13.91% and the 5-year return is 10.39%. EIVFX dividend yield stands at 5.82%, paid annually.

EIVFX 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 EIVFX holdings, EIVFX sectors, or EIVFX dividends.

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