EIVAX Mutual Fund

NAV$15.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$522M
Expense Ratio
0.81%
Dividend Yield (Current)
5.84%
Holdings
45
Inception Date
Aug 1, 2006
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.43%
1 Year+14.23%
3 Year+14.67%
5 Year+9.97%
10 Year+11.15%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.25%
CP:CACanadian Pacific Railway Ltd (canada)3.82%
BRK.BBerkshire Hathaway, Inc.3.35%
HONHoneywell International Inc.2.81%
BACBank Of America Corp.2.63%
Top 10 Concentration: 23.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Annually
Latest Distribution
$0.09
-

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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EIVAX Mutual Fund Overview

EIVAX Mutual Fund (Allspring Special Large Cap Value Fund Class A) is managed by Allspring Global Investments with $522.5M in net assets. EIVAX expense ratio is 0.81%, holding 45 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2006-08-01.

EIVAX performance shows a YTD return of 6.43%. The 1-year return is 14.23% and the 5-year return is 9.97%. EIVAX dividend yield stands at 5.84%, paid annually.

EIVAX top holdings include Amazon.Com Inc (5.3%), Canadian Pacific Railway Ltd (canada) (3.8%), Berkshire Hathaway, Inc. (3.4%), Honeywell International Inc. (2.8%), Bank Of America Corp. (2.6%). View all EIVAX holdings, sector breakdown, or dividend history.

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