EVSIX Mutual Fund

EVSIX Mutual Fund

NAV$30.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.48%
Dividend Yield (Current)
4.43%
Holdings
195
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.08%
1 Year+21.43%
3 Year+26.19%
5 Year+15.94%
10 Year+16.26%

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)
4.43%
Frequency
Annually
Latest Distribution
$0.23
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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 $1.12B in net assets. EVSIX expense ratio is 0.48%, holding 195 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-07-30.

EVSIX performance shows a YTD return of 13.08%. The 1-year return is 21.43% and the 5-year return is 15.94%. EVSIX dividend yield stands at 4.43%, paid annually.

EVSIX 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 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.