EVSTX Mutual Fund

EVSTX Mutual Fund

NAV$25.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
1.58%
Dividend Yield (Current)
5.38%
Holdings
189
Inception Date
Jun 30, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.69%
1 Year+19.76%
3 Year+19.85%
5 Year+13.06%
10 Year+13.80%

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)
5.38%
Frequency
Annually
Latest Distribution
$1.74
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Peer Comparison

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

EVSTX Mutual Fund Overview

EVSTX Mutual Fund (Allspring Disciplined US Core Fund Class C) is managed by Allspring Global Investments with $23.9M in net assets. EVSTX expense ratio is 1.58%, holding 189 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-06-30.

EVSTX performance shows a YTD return of 9.69%. The 1-year return is 19.76% and the 5-year return is 13.06%. EVSTX dividend yield stands at 5.38%, paid annually.

EVSTX 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 EVSTX holdings, EVSTX sectors, or EVSTX dividends.

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