EVSIX Mutual Fund

EVSIX Mutual Fund

NAV$30.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.48%
Dividend Yield (Current)
4.54%
Holdings
189
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.35%
1 Year+20.21%
3 Year+21.14%
5 Year+14.30%
10 Year+15.05%

Asset Allocation

Stocks: 98.13%
Cash: 1.72%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.76%
AAPLApple, Inc6.28%
MSFTMicrosoft Corp4.85%
AMZNAmazon.Com Inc4.15%
AVGOBroadcom Inc3.57%
Top 10 Concentration: 39.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

EVSIX Mutual Fund Overview

EVSIX Mutual Fund (Allspring Disciplined US Core Fund institutional) is managed by Allspring Global Investments with $1.15B in net assets. EVSIX expense ratio is 0.48%, holding 189 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2010-07-30.

EVSIX performance shows a YTD return of 10.35%. The 1-year return is 20.21% and the 5-year return is 14.30%. EVSIX dividend yield stands at 4.54%, paid annually.

EVSIX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.3%), Microsoft Corp (4.8%), Amazon.Com Inc (4.2%), Broadcom Inc (3.6%). Go to all EVSIX holdings, EVSIX sectors, or EVSIX dividends.

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