EIVFX Mutual Fund

EIVFX Mutual Fund

NAV$15.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$453M
Expense Ratio
0.40%
Dividend Yield (Current)
5.86%
Holdings
45
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.18%
1 Year+17.85%
3 Year+16.24%
5 Year+10.58%
10 Year+11.71%

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)
5.86%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

EIVFX Mutual Fund Overview

EIVFX Mutual Fund (Allspring Special Large Cap Value Fund Class R6) is managed by Allspring Global Investments with $453.3M in net assets. EIVFX expense ratio is 0.40%, holding 45 positions across sectors including Industrials, Health Care, Financials. Inception date: 2012-11-30.

EIVFX performance shows a YTD return of 9.18%. The 1-year return is 17.85% and the 5-year return is 10.58%. EIVFX dividend yield stands at 5.86%, paid annually.

EIVFX 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 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.