EVSAX Mutual Fund

EVSAX Mutual Fund

NAV$29.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$702M
Expense Ratio
0.83%
Dividend Yield (Current)
4.67%
Holdings
189
Inception Date
Feb 28, 1990
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+20.18%
3 Year+20.74%
5 Year+13.91%
10 Year+14.64%

Asset Allocation

Stocks: 96.53%
Cash: 1.76%
Other: 1.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.31%
AAPLApple, Inc6.82%
MSFTMicrosoft Corp5.18%
AMZNAmazon.Com Inc3.98%
AVGOBroadcom Inc3.30%
Top 10 Concentration: 38.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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

EVSAX Mutual Fund Overview

EVSAX Mutual Fund (Allspring Disciplined US Core Fund Class A) is managed by Allspring Global Investments with $701.7M in net assets. EVSAX expense ratio is 0.83%, holding 189 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1990-02-28.

EVSAX performance shows a YTD return of 10.18%. The 1-year return is 20.18% and the 5-year return is 13.91%. EVSAX dividend yield stands at 4.67%, paid annually.

EVSAX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.8%), Microsoft Corp (5.2%), Amazon.Com Inc (4.0%), Broadcom Inc (3.3%). Go to all EVSAX holdings, EVSAX sectors, or EVSAX dividends.

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