Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Allspring Special Large Cap Value Admin EIVDX
- NAV / 1-Day Return 14.58 / +0.34 %
- 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 0.86%
- Turnover 42%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 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 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AerCap Holdings NV | 3.90 | 47.5 Mil | Industrials |
Berkshire Hathaway Inc Class B | 3.73 | 45.5 Mil | Financial Services |
Intercontinental Exchange Inc | 3.34 | 40.7 Mil | Financial Services |
JPMorgan Chase & Co | 3.14 | 38.3 Mil | Financial Services |
Alphabet Inc Class C | 3.11 | 37.8 Mil | Communication Services |
NextEra Energy Inc | 3.02 | 36.8 Mil | Utilities |
Walmart Inc | 3.02 | 36.8 Mil | Consumer Defensive |
Citigroup Inc | 2.98 | 36.3 Mil | Financial Services |
CBRE Group Inc Class A | 2.95 | 36.0 Mil | Real Estate |
Bank of America Corp | 2.93 | 35.7 Mil | Financial Services |