Nasdaq - Delayed Quote USD

Allspring Disciplined US Core R6 (EVSRX)

24.54
-0.08
(-0.32%)
At close: 5:26:37 PM EDT
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  • Previous Close 24.62
  • YTD Return -4.58%
  • Expense Ratio 0.41%
  • Category Large Blend
  • Last Cap Gain 53.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.15B
  • Beta (5Y Monthly) 1.00
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.23
  • Inception Date Jul 30, 2010

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. large-capitalization companies. It invests principally in equity securities of large-capitalization companies, which the managers define as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

Allspring Global Investments

Fund Family

Large Blend

Fund Category

1.15B

Net Assets

2010-07-30

Inception Date

More about Allspring Disciplined US Core R6

Performance Overview: EVSRX

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Trailing returns as of 5/15/2025. Category is Large Blend.

YTD Return

EVSRX
4.58%
Category
5.31%
 

1-Year Return

EVSRX
14.71%
Category
20.31%
 

3-Year Return

EVSRX
13.34%
Category
6.48%
 

5-Year Return

EVSRX
16.75%
Category
11.78%
 

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Holdings: EVSRX

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Sector Weightings

SectorEVSRX
Technology   31.75%
Financial Services   14.97%
Healthcare   10.89%
Consumer Cyclical   10.48%
Communication Services   9.53%
Consumer Defensive   6.82%
Industrials   5.86%
Energy   3.05%
Real Estate   2.87%
Utilities   2.14%
Basic Materials   1.64%
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Recent News: EVSRX

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Research Reports: EVSRX

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