EVSRX Mutual Fund

EVSRX Mutual Fund

NAV$30.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$304M
Expense Ratio
0.42%
Dividend Yield (Current)
0.68%
Holdings
195
Inception Date
Sep 30, 2015
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.67%
1 Year+15.27%
3 Year+19.44%
5 Year+12.21%
10 Year+14.41%

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)
0.68%
Latest Distribution
$0.25
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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 $303.6M in net assets. EVSRX expense ratio is 0.42%, holding 195 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-09-30.

EVSRX performance shows a YTD return of 12.67%. The 1-year return is 15.27% and the 5-year return is 12.21%. EVSRX dividend yield stands at 0.68%.

EVSRX 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 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.