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EIVFX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Value
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.40
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
36.00
Front Load
N/A
Net Assets
1377258400.00
Manager Tenure
N/A

Fundamentals

EIVFX
Net Assets
1.38B
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
0
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
No
Fund Share Class Net Assets
153M
Fund Type
OpenEnd
Index Fund
No
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
-1.244
Annual Yield % from dividends
1.09
Returns for 1 year
-0.05
Returns for 3 years
10.04
Returns for 5 years
30.29
Returns for 10 years
2.65
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com