EVSYX Mutual Fund

EVSYX Mutual Fund

NAV$27.53
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Fund Essentials

Net Assets
$58M
Expense Ratio
0.74%
Dividend Yield (Current)
0.54%
Holdings
189
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: 96.53%
Cash: 1.76%
Other: 1.71%
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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

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 189 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. Go to all EVSYX holdings, EVSYX sectors, or EVSYX dividends.

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