EVSTX Mutual Fund

NAV$25.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
1.58%
Dividend Yield (Current)
5.34%
Holdings
178
Inception Date
Jun 30, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+23.10%
3 Year+19.99%
5 Year+12.90%
10 Year+13.91%

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)
5.34%
Frequency
Annually
Latest Distribution
$1.74
-

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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EVSTX Mutual Fund Overview

EVSTX Mutual Fund (Allspring Disciplined US Core Fund Class C) is managed by Allspring Global Investments with $22.6M in net assets. EVSTX expense ratio is 1.58%, holding 178 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-06-30.

EVSTX performance shows a YTD return of 10.39%. The 1-year return is 23.10% and the 5-year return is 12.90%. EVSTX dividend yield stands at 5.34%, paid annually.

EVSTX 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 EVSTX holdings, sector breakdown, or dividend history.

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