Allspring Special Large Cap Value Fund - Class Inst
EIVIX
NASDAQ
| Weiss Ratings | EIVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EIVIX-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 | EIVIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special Large Cap Value Fund - Class Inst | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2006 | |||
| 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 | EIVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | EIVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | EIVIX-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 | EIVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 9.91% | |||
| 1-Year Total Return | 12.15% | |||
| 2-Year Total Return | 24.56% | |||
| 3-Year Total Return | 68.55% | |||
| 5-Year Total Return | 62.13% | |||
| Price | EIVIX-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 | EIVIX-NASDAQ | Click to Compare |
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| Nav | $15.97 | |||
| 1-Month Low NAV | $15.44 | |||
| 1-Month High NAV | $15.97 | |||
| 52-Week Low NAV | $14.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.33 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | EIVIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | EIVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | EIVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 73.00% | |||
| Performance | EIVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.84% | |||
| Last Bear Market Total Return | -14.21% | |||