EVSAX Mutual Fund

NAV$29.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$685M
Expense Ratio
0.83%
Dividend Yield (Current)
4.65%
Holdings
178
Inception Date
Feb 28, 1990
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.80%
1 Year+23.56%
3 Year+18.71%
5 Year+12.52%
10 Year+14.14%

Asset Allocation

Stocks: 96.56%
Cash: 3.42%
Other: 0.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.61%
AAPLApple Inc6.15%
MSFTMicrosoft Corp 4.100 Feb 06 375.25%
AMZNAmazon.Com Inc3.75%
WFFXXAllspring Government Money Mar3.40%
Top 10 Concentration: 39.84%Report Date: Jan 31, 2026
Download all 178 holdings for EVSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.65%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EVSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EVSAX Mutual Fund Overview

EVSAX Mutual Fund (Allspring Disciplined US Core Fund Class A) is managed by Allspring Global Investments with $685.1M in net assets. EVSAX expense ratio is 0.83%, holding 178 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1990-02-28.

EVSAX performance shows a YTD return of 10.80%. The 1-year return is 23.56% and the 5-year return is 12.52%. EVSAX dividend yield stands at 4.65%, paid annually.

EVSAX top holdings include Nvidia Corp (7.6%), Apple Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (3.8%), Allspring Government Money Mar (3.4%). View all EVSAX holdings, sector breakdown, or dividend history.

EVSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.