Allspring Disciplined U.S. Core Fund - Class R6
EVSRX
NASDAQ
| Weiss Ratings | EVSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVSRX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Justin P. Carr (8), Robert M. Wicentowski (6) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EVSRX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Disciplined U.S. Core Fund - Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | EVSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | EVSRX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 98.22% | |||
| U.S. Stock | 97.62% | |||
| Non-U.S. Stock | 0.60% | |||
| 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 | EVSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -4.26% | |||
| 90-Day Total Return | -3.27% | |||
| Year to Date Total Return | -2.95% | |||
| 1-Year Total Return | 26.45% | |||
| 2-Year Total Return | 34.01% | |||
| 3-Year Total Return | 75.52% | |||
| 5-Year Total Return | 86.97% | |||
| Price | EVSRX-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 | EVSRX-NASDAQ | Click to Compare |
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| Nav | $26.27 | |||
| 1-Month Low NAV | $25.26 | |||
| 1-Month High NAV | $27.21 | |||
| 52-Week Low NAV | $20.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.82 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | EVSRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.63 | |||
| Balance Sheet | EVSRX-NASDAQ | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | EVSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 31.00% | |||
| Performance | EVSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.48% | |||
| Last Bear Market Total Return | -15.84% | |||