EIVIX Mutual Fund
EIVIX Mutual Fund
Allspring Special Large Cap Value Fund Institutional Class
EIVIX Mutual Fund Overview
EIVIX Mutual Fund (Allspring Special Large Cap Value Fund Institutional Class) is managed by Allspring Global Investments with $470.8M in net assets. EIVIX expense ratio is 0.50%, holding 45 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2006-08-01.
EIVIX performance shows a YTD return of 6.49%. The 1-year return is 14.12% and the 5-year return is 10.30%. EIVIX dividend yield stands at 5.77%, paid annually.
EIVIX 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 EIVIX holdings, sector breakdown, or dividend history.
EIVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.