EIVIX Mutual Fund

EIVIX Mutual Fund

NAV$15.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$454M
Expense Ratio
0.50%
Dividend Yield (Current)
5.60%
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+11.28%
10 Year+11.96%

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)
5.60%
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 $453.8M in net assets. EIVIX expense ratio is 0.50%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. 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 11.28%. EIVIX dividend yield stands at 5.60%, paid annually.

EIVIX 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 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.