Allspring Special Large Cap Value Fund - Class Admin NMFQS:EIVDX

Large Value | Allspring Global Investments

$16.42

↑ $0.03 (0.18%)

Last Updated: Jun 28, 2026

Fund Information

Fund Category Large Value

Fund Family Allspring Global Investments

Fund Style Large Value

ISIN US94975P5382

CUSIP 94975P538

Inception Date 2006-08-01

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $1.98 Billion

Share Class Net Assets $554.61 Million

Expense Ratio 0.75%

Expense Ratio Date 2025-12-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.85%

1-Year Return 17.97%

3-Year Return 16.70%

5-Year Return 10.34%

NAV $16.42

Previous Close Price $16.39

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Special Large Cap Value Fund - Class Admin

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 193476.81%

Giant 30.73%

Large 46.72%

Medium 20.19%

Micro 0.00%

Small 1.41%

Value & Growth Metrics

Book-Value Growth % 8.54%

Cash-Flow Growth % 6.79%

Dividend Yield % 1.38%

Historical Earnings % 0.15%

Long-Term Earnings % 10.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.94%	0.94%	0.00%	1.88%	0.00%
Non US Stock	12.30%	12.30%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	86.76%	86.76%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc	3.15%	-	-
CBRE Group Inc	3.55%	-	-
Alphabet Inc	5.54%	-	-
Intercontinental Exchange Inc	3.78%	-	-
Canadian Pacific Kansas City Ltd	3.44%	-	-
Citigroup Inc	2.93%	-	-
AerCap Holdings NV	2.97%	-	-
JPMorgan Chase Co	None	-	-
NextEra Energy Inc	3.95%	-	-
General Motors Co	None	-	-
Bank of America Corp	3.54%	-	-
Labcorp Holdings Inc	2.96%	-	-
Microsoft Corp	2.74%	-	-
Mondelez International Inc	2.93%	-	-
Amazon.com Inc	3.35%	-	-
Danaher Corp	2.90%	-	-
Capital One Financial Corp	3.50%	-	-
Exxon Mobil Corp	3.10%	-	-

See the full breakdown of EIVDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.42%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.42%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.42%	3.01%	0.00%	0.00%
Bond Sector	Government	4.42%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.42%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.42%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	5.56%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.89%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.31%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.34%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.15%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.70%	13.13%	0.00%	11.63%
Defensive	Utilities	4.42%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.85%	6.80%	0.00%	8.30%
Sensitive	Energy	7.05%	8.26%	0.00%	6.53%
Sensitive	Industrials	16.59%	11.87%	0.00%	8.93%
Sensitive	Technology	12.14%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	91.44%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.87%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.69%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.107	$0.107	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-15	$0.122	$0.122	USD	-	2023-12-14	2023-12-18	Annual
2023-12-11	$0.000	$0.000	None	-	-	-	-
2022-12-15	$0.129	$0.129	USD	-	2022-12-14	2022-12-16	Annual
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.115	$0.115	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.174	$0.174	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.131	$0.131	USD	2019-12-17	2019-12-16	2019-12-18	Annual
2019-12-10	$0.000	$0.000	None	-	-	-	-
2019-04-24	$0.018	$0.018	USD	-	-	-	-
2019-03-25	$0.023	$0.023	USD	-	-	-	-
2019-02-22	$0.017	$0.017	USD	-	-	-	-
2018-12-14	$0.145	$0.145	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2018-12-10	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.087	$0.087	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.165	$0.165	USD	2016-12-14	2016-12-13	2016-12-15	Annual
2016-12-09	$0.000	$0.000	None	-	-	-	-
2015-12-16	$0.141	$0.141	USD	2015-12-16	2015-12-15	2015-12-17	Annual
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-16	$0.106	$0.106	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2014-12-11	$0.000	$0.000	None	-	-	-	-
2013-12-16	$0.086	$0.086	USD	2013-12-16	2013-12-13	2013-12-17	Annual
2013-12-09	$0.000	$0.000	None	-	-	-	-
2012-12-13	$0.138	$0.138	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2012-12-07	$0.000	$0.000	None	-	-	-	-
2011-12-15	$0.044	$0.044	USD	-	2011-12-14	2011-12-16	Other
2011-12-09	$0.000	$0.000	None	-	-	-	-
2010-12-16	$0.113	$0.113	USD	-	2010-12-15	2010-12-17	Other

View the full dividend history for EIVDX.