EVSRX Mutual Fund

NAV$30.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$286M
Expense Ratio
0.42%
Dividend Yield (Current)
4.44%
Holdings
178
Inception Date
Sep 30, 2015
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.01%
1 Year+23.60%
3 Year+19.18%
5 Year+12.98%
10 Year+14.62%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.61%
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
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVSRX Mutual Fund Overview

EVSRX Mutual Fund (Allspring Disciplined US Core Fund Class R6) is managed by Allspring Global Investments with $286.4M in net assets. EVSRX expense ratio is 0.42%, holding 178 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-09-30.

EVSRX performance shows a YTD return of 11.01%. The 1-year return is 23.60% and the 5-year return is 12.98%. EVSRX dividend yield stands at 4.44%, paid annually.

EVSRX 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 EVSRX holdings, sector breakdown, or dividend history.

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