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Allspring Special Large Cap Value Fund
mutual fund
EIVDX
Payout Change
Pending
Price as of:
$14.37
+0.05
+0.35%
primary theme
U.S. Large-Cap Value Equity
share class
EIVDX (Mutual Fund)
Allspring Special Large Cap Value Fund
Payout Change
Pending
Price as of:
$14.37
+0.05
+0.35%
primary theme
U.S. Large-Cap Value Equity
share class
EIVDX (Mutual Fund)
Allspring Special Large Cap Value Fund
Payout Change
Pending
Price as of:
$14.37
+0.05
+0.35%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.8%
1 yr return
11.3%
3 Yr Avg Return
6.7%
5 Yr Avg Return
8.6%
Net Assets
$1.22 B
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
$14.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EIVDX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.94%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAllspring Special Large Cap Value Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateJul 30, 2010
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBryant VanCronkhite
Fund Description
Under normal circumstances, we invest:
| ■ | at least 80% of the Fund’s 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 |
We invest principally in equity securities of approximately 30 to 50 large-capitalization companies, which we define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The market capitalization range of the Russell 1000® Index was approximately $174 million to $3.41 trillion, as of October 31, 2024, and is expected to change frequently. We may also invest in equity securities of foreign issuers through ADRs and similar investments.
We look for undervalued companies that we believe have the potential for above average capital appreciation with below average risk. Rigorous fundamental research drives our search for companies with favorable reward-to-risk ratios and that possess, a long-term competitive advantage provided by a durable asset base, strong balance sheets, and sustainable and superior cash flows. Typical investments include stocks of companies that are generally out of favor in the marketplace, or are undergoing reorganization or other corporate action that may create above-average price appreciation. We regularly review the investments of the portfolio and may sell a portfolio holding when a stock nears its price target, downside risks increase considerably, the company’s fundamentals have deteriorated, or we identify a more attractive investment opportunity.
EIVDX - Performance
Return Ranking - Trailing
| Period | EIVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.8% | -32.9% | 48.1% | 77.04% |
| 1 Yr | 11.3% | -32.6% | 48.2% | 78.44% |
| 3 Yr | 6.7%* | -9.3% | 17.8% | 50.38% |
| 5 Yr | 8.6%* | -2.1% | 43.8% | 61.95% |
| 10 Yr | 8.7%* | 1.2% | 24.7% | 39.63% |
* Annualized
Return Ranking - Calendar
| Period | EIVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.5% | -16.9% | 46.1% | 25.23% |
| 2022 | -14.0% | -64.7% | 4.6% | 69.87% |
| 2021 | 2.9% | -44.2% | 57.5% | 91.19% |
| 2020 | -0.1% | -23.2% | 285.0% | 48.49% |
| 2019 | 20.1% | -21.4% | 48.5% | 41.57% |
Total Return Ranking - Trailing
| Period | EIVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.8% | -32.9% | 48.1% | 77.04% |
| 1 Yr | 11.3% | -32.6% | 48.2% | 78.44% |
| 3 Yr | 6.7%* | -9.3% | 17.8% | 50.38% |
| 5 Yr | 8.6%* | -2.1% | 43.8% | 61.95% |
| 10 Yr | 8.7%* | 1.2% | 24.7% | 39.63% |
* Annualized
Total Return Ranking - Calendar
| Period | EIVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.9% | -15.9% | 46.7% | 18.95% |
| 2022 | -6.4% | -42.0% | 8.5% | 57.22% |
| 2021 | 24.0% | 3.6% | 129.7% | 73.85% |
| 2020 | 1.2% | -22.6% | 304.8% | 66.06% |
| 2019 | 32.6% | -12.7% | 52.1% | 3.10% |
NAV & Total Return History
EIVDX - Holdings
Concentration Analysis
| EIVDX | Category Low | Category High | EIVDX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.22 B | 2.09 M | 163 B | 47.24% |
| Number of Holdings | 47 | 2 | 1727 | 82.60% |
| Net Assets in Top 10 | 457 M | 466 K | 39.5 B | 42.75% |
| Weighting of Top 10 | 34.35% | 4.4% | 99.1% | 22.59% |
Top 10 Holdings
- Berkshire Hathaway Inc 3.96%
- CBRE Group Inc 3.65%
- Alphabet Inc 3.62%
- Intercontinental Exchange Inc 3.52%
- Canadian Pacific Kansas City Ltd 3.50%
- Citigroup Inc 3.46%
- AerCap Holdings NV 3.39%
- JPMorgan Chase Co 3.25%
- NextEra Energy Inc 3.13%
- General Motors Co 2.87%
Asset Allocation
| Weighting | Return Low | Return High | EIVDX % Rank | |
|---|---|---|---|---|
| Stocks | 98.73% | 4.16% | 102.49% | 41.07% |
| Cash | 1.30% | 0.00% | 17.28% | 55.94% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 58.00% |
| Other | 0.00% | -2.59% | 39.89% | 63.33% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 55.17% |
| Bonds | 0.00% | 0.00% | 97.99% | 57.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EIVDX % Rank | |
|---|---|---|---|---|
| Industrials | 20.55% | 0.00% | 42.76% | 1.89% |
| Financial Services | 16.89% | 0.00% | 58.05% | 74.03% |
| Healthcare | 15.49% | 0.00% | 30.08% | 68.27% |
| Technology | 12.95% | 0.00% | 54.02% | 30.03% |
| Consumer Defense | 8.63% | 0.00% | 34.10% | 47.12% |
| Consumer Cyclical | 7.31% | 0.00% | 22.74% | 30.88% |
| Energy | 7.19% | 0.00% | 54.00% | 63.17% |
| Communication Services | 5.70% | 0.00% | 26.58% | 50.42% |
| Utilities | 2.71% | 0.00% | 27.04% | 73.47% |
| Basic Materials | 2.60% | 0.00% | 20.01% | 70.63% |
| Real Estate | 0.00% | 0.00% | 90.54% | 92.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EIVDX % Rank | |
|---|---|---|---|---|
| US | 98.73% | 4.16% | 102.49% | 32.46% |
| Non US | 0.00% | 0.00% | 24.08% | 69.41% |
EIVDX - Expenses
Operational Fees
| EIVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.09% | 0.03% | 14.82% | 35.31% |
| Management Fee | 0.68% | 0.00% | 1.50% | 72.23% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.38% |
| Administrative Fee | N/A | 0.00% | 0.50% | 62.96% |
Sales Fees
| EIVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| EIVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EIVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 488.00% | 62.40% |
EIVDX - Distributions
Dividend Yield Analysis
| EIVDX | Category Low | Category High | EIVDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.85% | 0.00% | 16.67% | 49.53% |
Dividend Distribution Analysis
| EIVDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| EIVDX | Category Low | Category High | EIVDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.94% | -1.51% | 4.28% | 73.18% |
Capital Gain Distribution Analysis
| EIVDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2024 | $0.107 | OrdinaryDividend |
| Dec 12, 2024 | $0.113 | CapitalGainShortTerm |
| Dec 12, 2024 | $0.113 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.122 | OrdinaryDividend |
| Dec 15, 2023 | $0.254 | CapitalGainLongTerm |
| Dec 11, 2023 | $0.254 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.129 | OrdinaryDividend |
| Dec 09, 2022 | $0.942 | OrdinaryDividend |
| Dec 16, 2021 | $0.115 | OrdinaryDividend |
| Dec 09, 2021 | $2.702 | OrdinaryDividend |
| Dec 16, 2020 | $0.174 | OrdinaryDividend |
| Dec 17, 2019 | $0.131 | OrdinaryDividend |
| Dec 10, 2019 | $0.016 | CapitalGainShortTerm |
| Dec 10, 2019 | $1.226 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.145 | OrdinaryDividend |
| Dec 10, 2018 | $0.835 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.087 | OrdinaryDividend |
| Dec 13, 2017 | $0.995 | CapitalGainLongTerm |
| Dec 14, 2016 | $0.165 | OrdinaryDividend |
| Dec 09, 2016 | $0.809 | CapitalGainLongTerm |
| Dec 16, 2015 | $0.141 | OrdinaryDividend |
| Dec 11, 2015 | $1.321 | CapitalGainLongTerm |
| Dec 16, 2014 | $0.106 | OrdinaryDividend |
| Dec 11, 2014 | $0.037 | CapitalGainShortTerm |
| Dec 11, 2014 | $0.953 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.086 | OrdinaryDividend |
| Dec 09, 2013 | $0.012 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.446 | CapitalGainLongTerm |
| Dec 13, 2012 | $0.138 | OrdinaryDividend |
| Dec 07, 2012 | $0.005 | CapitalGainShortTerm |
| Dec 07, 2012 | $0.634 | CapitalGainLongTerm |
| Dec 15, 2011 | $0.044 | OrdinaryDividend |
| Dec 09, 2011 | $1.128 | CapitalGainLongTerm |
| Dec 16, 2010 | $0.113 | OrdinaryDividend |
EIVDX - Fund Manager Analysis
Managers
Bryant VanCronkhite
Start Date
Tenure
Tenure Rank
Jan 27, 2021
1.34
1.3%
Bryant VanCronkhite is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to this, Bryant was a senior research analyst on the team, which he joined in 2004 before the acquisition of Strong Capital Management. Earlier, Bryant was a mutual fund accountant for Strong. He began his investment industry career in 2003. He earned a bachelor’s degree and a master’s degree in professional accountancy from the University of Wisconsin, Whitewater, and is a certified public accountant. Bryant has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Milwaukee and the AICPA.
James Tringas
Start Date
Tenure
Tenure Rank
Jan 27, 2021
1.34
1.3%
Jim Tringas is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served as a senior consultant in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Boston.
Shane Zweck
Start Date
Tenure
Tenure Rank
Jan 27, 2021
1.34
1.3%
Shane Zweck is a portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, he was an investment analyst for Opportunity Capital Advisors. Before that, Shane served as an investment intern for Citigroup. Shane earned a bachelor's degree in business administration from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
