EIVFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Special Large Cap Value R6 (EIVFX) Ownership - Who owns Allspring Special Large Cap Value R6?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EIVFX

Net Assets

1.39B

Fund Existence

over 12 years

Turnover

36.00

Total Expense Ratio

0.40

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

418M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

123M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.33%

Gain YTD

2.100

Annual Yield % from dividends

1.09

Returns for 1 year

1.68

Returns for 3 years

5.80

Returns for 5 years

48.64

Returns for 10 years

8.36

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General Information

Category LargeValue

Profile

Fundamentals

Details