EVSRX Mutual Fund

EVSRX Mutual Fund

NAV$30.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$301M
Expense Ratio
0.42%
Dividend Yield (Current)
4.47%
Holdings
189
Inception Date
Sep 30, 2015
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.42%
1 Year+20.22%
3 Year+21.24%
5 Year+14.38%
10 Year+15.12%

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)
4.47%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

EVSRX Mutual Fund Overview

EVSRX Mutual Fund (Allspring Disciplined US Core Fund Class R6) is managed by Allspring Global Investments with $301.1M in net assets. EVSRX expense ratio is 0.42%, holding 189 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-30.

EVSRX performance shows a YTD return of 10.42%. The 1-year return is 20.22% and the 5-year return is 14.38%. EVSRX dividend yield stands at 4.47%, paid annually.

EVSRX 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 EVSRX holdings, EVSRX sectors, or EVSRX dividends.

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