EIVIX Mutual Fund

NAV$16.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$471M
Expense Ratio
0.50%
Dividend Yield (Current)
5.77%
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+6.49%
1 Year+14.12%
3 Year+14.90%
5 Year+10.30%
10 Year+11.61%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 45 holdings for EIVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EIVIX 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.

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.