EIVIX:NASDAQ
Allspring Special Large Cap Value Fund - Class Inst – EIVIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.71 | 0.08 (+0.59%) | 12.99 - 15.43 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EIVIX
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 | 9.33% |
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| Yield (Trailing 12 Mo.) | 0.94% |
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| Expense Ratio | 0.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 08/01/2006 |
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Trailing Total Returns - EIVIX
as of 02/28/2025
| Timeframe | EIVIX | S&P 500 | Large Value |
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| 1 Month | -0.36% | -1.30% | 0.54% |
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| 3 Month | -1.49% | -0.97% | -1.63% |
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| Year-to-Date | 4.49% | 1.44% | 4.49% |
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| 1 Year | 17.10% | 18.41% | 15.16% |
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| 3 Year | 11.19% | 12.55% | 8.75% |
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| 5 Year | 13.50% | 16.85% | 13.08% |
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| 10 Year | 9.71% | 12.98% | 9.06% |
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| Since Inception | 9.33% | 11.12% | -- |
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Sector Allocation - EIVIX
as of 02/28/2025
| Basic Materials | | 3.40% |
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| Consumer Cyclical | | 6.48% |
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| Financial Services | | 19.38% |
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| Real Estate | | 4.05% |
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| Consumer Defensive | | 8.24% |
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| Healthcare | | 14.32% |
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| Utilities | | 3.07% |
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| Communication Services | | 3.87% |
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| Energy | | 6.32% |
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| Industrials | | 18.04% |
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| Technology | | 12.85% |
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Asset Allocation - EIVIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.93 | 89.93 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.90 | 8.90 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.83 | 98.83 |
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| Cash | -- | | | 1.17 | 1.17 |
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| Total Net Assets | $1.34B |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EIVIX
as of 02/28/2025
Valuation & Growth - EIVIX
as of 02/28/2025
| Valuation | EIVIX | Category Range |
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| Price/Earnings | 18.88 | |
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| Price/Book | 2.28 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 10.77 | |
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| Dividend Yield | 1.87 | |
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| LT Earnings | 10.06 | |
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| Historical Earnings | 4.57 | |
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| Sales Growth | 10.47 | |
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| Cash-Flow Growth | 4.99 | |
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| Book-Value Growth | 8.85 | |
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