EIVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Special Large Cap Value Inst (EIVIX) Ownership - Who owns Allspring Special Large Cap Value Inst?

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

EIVIX

Net Assets

1.32B

Fund Existence

over 18 years

Turnover

36.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

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

497M

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

1.798

Annual Yield % from dividends

0.94

Returns for 1 year

4.37

Returns for 3 years

14.32

Returns for 5 years

51.82

Returns for 10 years

9.73

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Category LargeValue

Profile

Fundamentals

Details