EIVIX Mutual Fund

EIVIX Mutual Fund

NAV$16.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$484M
Expense Ratio
0.50%
Dividend Yield (Current)
5.63%
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+9.09%
1 Year+17.79%
3 Year+16.11%
5 Year+10.54%
10 Year+11.58%

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)
5.63%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

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

EIVIX Mutual Fund Overview

EIVIX Mutual Fund (Allspring Special Large Cap Value Fund Institutional Class) is managed by Allspring Global Investments with $484.4M in net assets. EIVIX expense ratio is 0.50%, holding 45 positions across sectors including Industrials, Health Care, Financials. Inception date: 2006-08-01.

EIVIX performance shows a YTD return of 9.09%. The 1-year return is 17.79% and the 5-year return is 10.54%. EIVIX dividend yield stands at 5.63%, paid annually.

EIVIX 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 EIVIX holdings, EIVIX sectors, or EIVIX dividends.

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