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
US94984B1816
94984B181
Aug 1, 2006
$1,000,000
Large-Cap
Value
Expense Ratio
EIVIX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Allspring Special Large Cap Value Fund (EIVIX) returned 4.27% year-to-date (YTD) and 12.73% over the past 12 months. Over the past 10 years, EIVIX returned 9.49% annually, underperforming the S&P 500 benchmark at 10.84%.
EIVIX
4.27%
3.80%
-1.48%
12.73%
12.19%
14.06%
9.49%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.87% | -0.36% | -2.51% | -1.25% | 3.65% | 4.27% | |||||||
| 2024 | 1.05% | 3.26% | 5.39% | -3.51% | 3.86% | 0.00% | 4.74% | 3.90% | 0.00% | -1.27% | 4.75% | -5.76% | 16.89% |
| 2023 | 3.91% | -3.67% | -1.07% | 3.23% | -2.43% | 6.86% | 2.58% | -2.11% | -3.49% | -1.81% | 5.52% | 6.62% | 14.10% |
| 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% | -6.25% |
| 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% | -2.01% | 0.98% | 0.89% | 1.29% | 4.20% | 1.83% | 0.75% | -5.34% | 3.06% | -10.62% | -5.36% |
| 2017 | 1.37% | 2.63% | 0.08% | 0.25% | 0.90% | 0.65% | 2.67% | -1.10% | 2.07% | 1.02% | 3.17% | 1.49% | 16.21% |
| 2016 | -6.39% | -0.27% | 6.30% | 0.86% | 0.43% | -0.25% | 2.64% | 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% | -2.87% | 8.29% | -0.22% | -2.53% | -0.55% |
| 2014 | -3.53% | 4.77% | 1.52% | -0.45% | 2.48% | 1.61% | -1.37% | 3.07% | -2.13% | 2.39% | 2.05% | 0.19% | 10.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EIVIX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Allspring Special Large Cap Value Fund provided a 8.83% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $0.39 | $1.09 | $2.84 | $0.20 | $1.39 | $1.01 | $1.11 | $1.00 | $1.49 | $1.13 |
Dividend yield | 8.83% | 9.21% | 3.16% | 9.68% | 21.59% | 1.51% | 10.78% | 9.30% | 8.94% | 8.57% | 12.68% | 8.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 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 | $1.13 | $1.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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.
The current Allspring Special Large Cap Value Fund drawdown is 1.74%.
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 chart below shows the rolling one-month volatility.
Loading data...