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Allspring Disciplined U.S. Core Fund
mutual fund
EVSRX
Payout Change
Pending
Price as of:
$24.22
+0.03
+0.12%
primary theme
U.S. Large-Cap Blend Equity
share class
EVSRX (Mutual Fund)
Allspring Disciplined U.S. Core Fund
Payout Change
Pending
Price as of:
$24.22
+0.03
+0.12%
primary theme
U.S. Large-Cap Blend Equity
share class
EVSRX (Mutual Fund)
Allspring Disciplined U.S. Core Fund
Payout Change
Pending
Price as of:
$24.22
+0.03
+0.12%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/20/2024Price
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
29.6%
1 yr return
30.0%
3 Yr Avg Return
11.4%
5 Yr Avg Return
15.6%
Net Assets
$1.03 B
Holdings in Top 10
36.0%
52 WEEK LOW AND HIGH
$24.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
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
EVSRX - Profile
Distributions
- YTD Total Return 29.6%
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAllspring Disciplined U.S. Core Fund
-
Fund Family NameAllspring Funds
-
Inception DateSep 30, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJustin Carr
Fund Description
Under normal circumstances, we invest:
| ■ | at least 80% of the Fund’s net assets in equity securities of U.S. large-capitalization companies. |
We invest principally in equity securities of large-capitalization companies, which we define as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase. The market capitalization range of the S&P 500 Index was approximately $6.75 billion to $3.41 trillion, as of October 31, 2024, and is expected to change frequently. We may use futures contracts in order to equitize cash.
We employ a risk controlled investment approach in seeking to construct a broadly diversified portfolio of companies with a superior valuation and earnings profile. Our research, which utilizes a combination of quantitative methods and fundamental analysis, identifies companies based on valuation, quality and momentum characteristics that give a comprehensive view of each company’s relative valuation, operational and financial performance, and stock price behavior. We regularly review the investments of the portfolio and may sell a portfolio holding when, among other reasons, we believe there is deterioration in the underlying fundamentals of the business.
EVSRX - Performance
Return Ranking - Trailing
| Period | EVSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.6% | -7.7% | 42.7% | 1.66% |
| 1 Yr | 30.0% | -7.3% | 42.1% | 1.91% |
| 3 Yr | 11.4%* | -5.4% | 21.4% | 5.63% |
| 5 Yr | 15.6%* | -2.1% | 108.6% | 5.33% |
| 10 Yr | N/A* | 2.0% | 52.4% | 16.22% |
* Annualized
Return Ranking - Calendar
| Period | EVSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.4% | -42.6% | 47.4% | 64.17% |
| 2022 | -28.0% | -56.3% | -4.2% | 88.45% |
| 2021 | 20.7% | -27.2% | 537.8% | 32.74% |
| 2020 | 6.3% | -22.5% | 2181.7% | 78.38% |
| 2019 | 23.3% | -13.5% | 40.4% | 49.49% |
Total Return Ranking - Trailing
| Period | EVSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.6% | -7.7% | 42.7% | 1.66% |
| 1 Yr | 30.0% | -7.3% | 42.1% | 1.91% |
| 3 Yr | 11.4%* | -5.4% | 21.4% | 5.63% |
| 5 Yr | 15.6%* | -2.1% | 108.6% | 5.33% |
| 10 Yr | N/A* | 2.0% | 52.4% | 15.28% |
* Annualized
Total Return Ranking - Calendar
| Period | EVSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 26.4% | -5.0% | 47.4% | 21.45% |
| 2022 | -17.8% | -36.8% | -2.2% | 45.86% |
| 2021 | 31.0% | 3.0% | 537.8% | 7.91% |
| 2020 | 16.5% | -15.8% | 2266.0% | 54.19% |
| 2019 | 29.1% | -0.4% | 241.3% | 57.74% |
NAV & Total Return History
EVSRX - Holdings
Concentration Analysis
| EVSRX | Category Low | Category High | EVSRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.03 B | 2.34 M | 1.84 T | 55.79% |
| Number of Holdings | 157 | 2 | 3963 | 41.14% |
| Net Assets in Top 10 | 397 M | 880 K | 525 B | 55.79% |
| Weighting of Top 10 | 35.98% | 0.3% | 111.6% | 49.88% |
Top 10 Holdings
- Microsoft Corp 6.94%
- Apple Inc 6.86%
- NVIDIA Corp 6.09%
- Amazon.com Inc 4.12%
- Meta Platforms Inc 2.58%
- Alphabet Inc 2.22%
- Broadcom Inc 2.04%
- Alphabet Inc 2.01%
- Berkshire Hathaway Inc 1.58%
- JPMorgan Chase Co 1.54%
Asset Allocation
| Weighting | Return Low | Return High | EVSRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.90% | 0.00% | 105.79% | 51.32% |
| Cash | 1.10% | 0.00% | 99.07% | 47.76% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 16.14% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 11.63% |
| Bonds | 0.00% | 0.00% | 93.85% | 18.29% |
| Other | 0.00% | -13.91% | 100.00% | 96.19% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EVSRX % Rank | |
|---|---|---|---|---|
| Technology | 25.07% | 0.00% | 48.94% | 33.22% |
| Healthcare | 14.83% | 0.00% | 52.29% | 38.95% |
| Financial Services | 13.08% | 0.00% | 55.59% | 69.06% |
| Consumer Cyclical | 10.34% | 0.00% | 30.33% | 55.06% |
| Industrials | 8.58% | 0.00% | 29.90% | 57.67% |
| Communication Services | 8.28% | 0.00% | 27.94% | 52.87% |
| Consumer Defense | 7.70% | 0.00% | 47.71% | 28.67% |
| Energy | 3.95% | 0.00% | 41.64% | 54.30% |
| Real Estate | 2.94% | 0.00% | 31.91% | 39.12% |
| Utilities | 2.78% | 0.00% | 20.91% | 45.36% |
| Basic Materials | 2.45% | 0.00% | 25.70% | 57.17% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EVSRX % Rank | |
|---|---|---|---|---|
| US | 98.90% | 0.00% | 105.79% | 42.88% |
| Non US | 0.00% | 0.00% | 63.83% | 28.56% |
EVSRX - Expenses
Operational Fees
| EVSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.41% | 0.01% | 19.75% | 78.50% |
| Management Fee | 0.35% | 0.00% | 1.90% | 33.28% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.69% |
| Administrative Fee | N/A | 0.00% | 0.85% | 6.61% |
Sales Fees
| EVSRX 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 | 1.00% | 5.00% | N/A |
Trading Fees
| EVSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| EVSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 0.00% | 268.00% | 65.09% |
EVSRX - Distributions
Dividend Yield Analysis
| EVSRX | Category Low | Category High | EVSRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.94% | 0.00% | 25.47% | 61.33% |
Dividend Distribution Analysis
| EVSRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| EVSRX | Category Low | Category High | EVSRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.18% | -54.00% | 2.44% | 22.08% |
Capital Gain Distribution Analysis
| EVSRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.164 | CapitalGainShortTerm |
| Dec 12, 2024 | $1.231 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.228 | OrdinaryDividend |
| Dec 11, 2023 | $1.609 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.248 | OrdinaryDividend |
| Dec 09, 2022 | $2.238 | OrdinaryDividend |
| Dec 16, 2021 | $0.249 | OrdinaryDividend |
| Dec 09, 2021 | $1.740 | OrdinaryDividend |
| Dec 16, 2020 | $0.416 | OrdinaryDividend |
| Dec 09, 2020 | $1.436 | CapitalGainLongTerm |
| Dec 17, 2019 | $0.419 | OrdinaryDividend |
| Dec 10, 2019 | $0.438 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.276 | OrdinaryDividend |
| Dec 10, 2018 | $0.022 | CapitalGainShortTerm |
| Dec 10, 2018 | $0.830 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.225 | OrdinaryDividend |
| Dec 13, 2017 | $0.193 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.393 | CapitalGainLongTerm |
| Dec 14, 2016 | $0.213 | OrdinaryDividend |
| Dec 09, 2016 | $0.209 | CapitalGainLongTerm |
| Dec 16, 2015 | $0.263 | OrdinaryDividend |
| Dec 11, 2015 | $0.217 | CapitalGainShortTerm |
| Dec 11, 2015 | $1.222 | CapitalGainLongTerm |
EVSRX - Fund Manager Analysis
Managers
Justin Carr
Start Date
Tenure
Tenure Rank
Jun 14, 2017
4.96
5.0%
Justin Carr is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to WFAM, Justin served as an analyst for Evergreen Investments. He began his investment industry career in 2000. Justin earned a bachelor’s degree in business administration from the University of Vermont and a master’s degree in financial mathematics from Worcester Polytechnic Institute. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Robert Wicentowski
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Robert Wicentowski is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Robert was a portfolio research manager with the Equity Quantitative Portfolio Research team at WBI Investments. Earlier roles include serving as a senior global strategist for Wells Fargo Bank and as a director of portfolio analytics for the Risk, Performance, and Portfolio Analytics team. Robert began his investment industry career in 2005. He earned a bachelor’s degree in statistics and mathematics from Rutgers College and a master’s degree in finance from the Wharton School of the University of Pennsylvania. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society North Carolina.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.29 | 2.42 |
