Allspring Special Large Cap Value Fund - Class Admin
EIVDX
NASDAQ
| Weiss Ratings | EIVDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EIVDX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | James M. Tringas (5), Bryant VanCronkhite (5), Shane Zweck (5) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EIVDX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special Large Cap Value Fund - Class Admin | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIVDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | EIVDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | EIVDX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 91.15% | |||
| Non-U.S. Stock | 7.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIVDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 9.70% | |||
| 1-Year Total Return | 11.88% | |||
| 2-Year Total Return | 23.99% | |||
| 3-Year Total Return | 67.51% | |||
| 5-Year Total Return | 60.35% | |||
| Price | EIVDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIVDX-NASDAQ | Click to Compare |
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| Nav | $17.18 | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $17.18 | |||
| 52-Week Low NAV | $15.26 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.58 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | EIVDX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | EIVDX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | EIVDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 73.00% | |||
| Performance | EIVDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.72% | |||
| Last Bear Market Total Return | -14.30% | |||