EIVAX:NASDAQ
Allspring Special Large Cap Value Fund - Class A – EIVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.13 | 0.00 (0.00%) | 12.11 - 15.25 | 0.0 |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - EIVAX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
Growth of $10,000 (10 Years)
| Total Return | 8.75% |
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| Yield (Trailing 12 Mo.) | 0.67% |
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| Expense Ratio | 1.16% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 08/01/2006 |
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Trailing Total Returns - EIVAX
as of 03/31/2025
| Timeframe | EIVAX | S&P 500 | Large Value |
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| 1 Month | -2.53% | -5.63% | -2.87% |
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| 3 Month | 1.82% | -4.27% | 1.49% |
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| Year-to-Date | 1.82% | -4.27% | 1.49% |
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| 1 Year | 7.99% | 8.25% | 6.62% |
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| 3 Year | 9.26% | 9.06% | 6.86% |
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| 5 Year | 16.18% | 18.59% | 16.55% |
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| 10 Year | 9.13% | 12.50% | 8.91% |
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| Since Inception | 8.75% | 10.98% | -- |
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Sector Allocation - EIVAX
as of 03/31/2025
| Basic Materials | | 3.54% |
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| Consumer Cyclical | | 6.45% |
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| Financial Services | | 18.76% |
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| Real Estate | | 3.94% |
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| Consumer Defensive | | 8.65% |
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| Healthcare | | 14.38% |
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| Utilities | | 3.25% |
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| Communication Services | | 3.81% |
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| Energy | | 6.71% |
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| Industrials | | 18.22% |
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| Technology | | 12.30% |
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Asset Allocation - EIVAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.57 | 88.57 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.84 | 8.84 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.41 | 97.41 |
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| Cash | -- | | | 2.59 | 2.59 |
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| Total Net Assets | $1.38B |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EIVAX
as of 03/31/2025
Valuation & Growth - EIVAX
as of 03/31/2025
| Valuation | EIVAX | Category Range |
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| Price/Earnings | 18.33 | |
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| Price/Book | 2.22 | |
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| Price/Sales | 1.83 | |
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| Price/Cash Flow | 10.48 | |
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| Dividend Yield | 1.92 | |
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| LT Earnings | 10.23 | |
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| Historical Earnings | 4.68 | |
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| Sales Growth | 10.43 | |
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| Cash-Flow Growth | 5.2 | |
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| Book-Value Growth | 8.88 | |
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