Skip to Content

Allspring Special Large Cap Value Admin EIVDX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 14.63  /  +0.14 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.940%
  • 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 Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:23 AM GMT+0

Morningstar’s Analysis EIVDX

Will EIVDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Special Large Cap Value Admin to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EIVDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

4.02 50.7 Mil
Utilities

Berkshire Hathaway Inc Class B

3.90 49.1 Mil
Financial Services

AerCap Holdings NV

3.67 46.2 Mil
Industrials

Alphabet Inc Class C

3.60 45.4 Mil
Communication Services

JPMorgan Chase & Co

3.42 43.0 Mil
Financial Services

Intercontinental Exchange Inc

3.27 41.2 Mil
Financial Services

Citigroup Inc

3.25 41.0 Mil
Financial Services

Walmart Inc

3.18 40.1 Mil
Consumer Defensive

Bank of America Corp

3.00 37.7 Mil
Financial Services

Canadian Pacific Kansas City Ltd

3.00 37.7 Mil
Industrials