Allspring Special Large Cap Value Fund (EIVIX)
The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
Fund Info
| ISIN | US94984B1816 |
|---|---|
| CUSIP | 94984B181 |
| Issuer | Allspring Global Investments |
| Inception Date | Aug 1, 2006 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
EIVIX has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Special Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allspring Special Large Cap Value Fund had a return of 11.01% year-to-date (YTD) and 28.42% in the last 12 months. Over the past 10 years, Allspring Special Large Cap Value Fund had an annualized return of 9.98%, while the S&P 500 had an annualized return of 10.97%, indicating that Allspring Special Large Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.01% | 11.29% |
| 1 month | 5.58% | 4.87% |
| 6 months | 22.28% | 17.88% |
| 1 year | 28.42% | 29.16% |
| 5 years (annualized) | 11.76% | 13.20% |
| 10 years (annualized) | 9.98% | 10.97% |
Monthly Returns
The table below presents the monthly returns of EIVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.05% | 3.26% | 5.39% | -3.51% | 11.01% | ||||||||
| 2023 | 3.91% | -3.68% | -1.06% | 3.23% | -2.43% | 6.86% | 2.58% | -2.11% | -3.49% | -1.81% | 5.52% | 8.87% | 16.51% |
| 2022 | -2.66% | -2.26% | 1.68% | -6.68% | 1.60% | -9.53% | 7.78% | -1.87% | -7.71% | 12.48% | 6.67% | -3.54% | -6.26% |
| 2021 | -2.25% | 4.99% | 7.24% | 3.87% | 1.83% | -0.86% | 1.27% | 1.52% | -2.67% | 6.23% | -3.47% | 4.78% | 24.08% |
| 2020 | -3.17% | -9.66% | -14.85% | 10.28% | 3.48% | 0.73% | 3.34% | 4.02% | -3.19% | -2.00% | 12.67% | 3.12% | 1.45% |
| 2019 | 8.23% | 3.50% | 1.24% | 4.81% | -5.60% | 6.76% | 2.09% | -2.50% | 3.72% | 0.52% | 3.42% | 3.34% | 32.88% |
| 2018 | 5.64% | -4.95% | -2.00% | 0.98% | 0.89% | 1.29% | 4.20% | 1.83% | 0.75% | -5.34% | 3.06% | -10.61% | -5.36% |
| 2017 | 1.37% | 2.63% | 0.08% | 0.25% | 0.91% | 0.65% | 2.67% | -1.10% | 2.07% | 1.02% | 3.17% | 1.48% | 16.20% |
| 2016 | -6.39% | -0.27% | 6.30% | 0.86% | 0.42% | -0.25% | 2.63% | 0.66% | 0.33% | -1.97% | 3.93% | 1.70% | 7.68% |
| 2015 | -3.54% | 6.08% | -1.18% | 1.71% | 0.81% | -1.38% | 1.55% | -6.38% | -2.86% | 8.29% | -0.22% | -2.54% | -0.56% |
| 2014 | -3.53% | 4.77% | 1.52% | -0.45% | 2.48% | 1.61% | -1.37% | 3.07% | -2.13% | 2.39% | 2.05% | 0.18% | 10.79% |
| 2013 | 5.74% | 1.09% | 3.22% | 1.48% | 2.48% | -1.09% | 5.99% | -3.42% | 2.55% | 3.77% | 2.71% | 2.61% | 30.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EIVIX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EIVIX (Allspring Special Large Cap Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Special Large Cap Value Fund (EIVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Special Large Cap Value Fund granted a 4.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $1.09 | $2.84 | $0.20 | $1.39 | $1.01 | $1.11 | $1.00 | $1.49 | $1.13 | $0.57 |
Dividend yield | 4.68% | 5.20% | 9.68% | 21.59% | 1.51% | 10.79% | 9.30% | 8.93% | 8.56% | 12.68% | 8.48% | 4.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Special Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2013 | $0.57 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Special Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Special Large Cap Value Fund was 53.37%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.37% | Dec 11, 2007 | 311 | Mar 9, 2009 | 480 | Feb 1, 2011 | 791 |
| -36.04% | Jan 21, 2020 | 44 | Mar 23, 2020 | 197 | Dec 31, 2020 | 241 |
| -21.85% | May 2, 2011 | 108 | Oct 3, 2011 | 114 | Mar 16, 2012 | 222 |
| -20.74% | Jan 5, 2022 | 186 | Sep 30, 2022 | 201 | Jul 21, 2023 | 387 |
| -18.51% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
Volatility
Volatility Chart
The current Allspring Special Large Cap Value Fund volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.