EVSYX Mutual Fund

NAV$27.53

Fund Essentials

Net Assets
$58M
Expense Ratio
0.74%
Dividend Yield (Current)
0.54%
Holdings
178
Inception Date
Feb 21, 1995
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.26%
1 Year+17.99%
3 Year+17.61%
5 Year+13.94%
10 Year+13.25%

Asset Allocation

Stocks: 96.56%
Cash: 3.42%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVSYX Mutual Fund Overview

EVSYX Mutual Fund (Allspring Disciplined US Core Fund Admin Class) is managed by Allspring Global Investments with $58.4M in net assets. EVSYX expense ratio is 0.74%, holding 178 positions across various sectors. Inception date: 1995-02-21.

EVSYX performance shows a YTD return of 11.26%. The 1-year return is 17.99% and the 5-year return is 13.94%. EVSYX dividend yield stands at 0.54%, paid annually.

EVSYX top holdings include a diversified portfolio. View all EVSYX holdings, sector breakdown, or dividend history.

EVSYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.