Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Allspring Special Large Cap Value Admin EIVDX
- NAV / 1-Day Return 15.20 / +0.93 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.82%
- Turnover 42%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EIVDX
Will EIVDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.85 | 49.1 Mil | Financial Services |
Alphabet Inc Class C | 3.70 | 47.1 Mil | Communication Services |
AerCap Holdings NV | 3.51 | 44.8 Mil | Industrials |
Citigroup Inc | 3.42 | 43.6 Mil | Financial Services |
JPMorgan Chase & Co | 3.40 | 43.4 Mil | Financial Services |
Intercontinental Exchange Inc | 3.34 | 42.6 Mil | Financial Services |
Canadian Pacific Kansas City Ltd | 3.21 | 40.9 Mil | Industrials |
NextEra Energy Inc | 3.13 | 39.9 Mil | Utilities |
CBRE Group Inc Class A | 3.03 | 38.6 Mil | Real Estate |
General Motors Co | 2.96 | 37.8 Mil | Consumer Cyclical |