EVSAX Mutual Fund

EVSAX Mutual Fund

NAV$29.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$712M
Expense Ratio
0.83%
Dividend Yield (Current)
0.34%
Holdings
195
Inception Date
Feb 28, 1990
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.33%
1 Year+15.66%
3 Year+22.48%
5 Year+13.72%
10 Year+14.93%

Asset Allocation

Stocks: 97.96%
Cash: 2.02%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.97%
AAPLApple, Inc6.94%
MSFTMicrosoft Corp5.61%
AMZNAmazon.Com Inc3.78%
AVGOBroadcom Inc3.11%
Top 10 Concentration: 38.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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 $712.0M in net assets. EVSAX expense ratio is 0.83%, holding 195 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1990-02-28.

EVSAX performance shows a YTD return of 12.33%. The 1-year return is 15.66% and the 5-year return is 13.72%. EVSAX dividend yield stands at 0.34%.

EVSAX top holdings include Nvidia Corp (8.0%), Apple, Inc (6.9%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Broadcom Inc (3.1%). 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.