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Allspring Special Large Cap Value - A: (MF: EIVAX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:31 PM ET

$15.97 USD

+0.02 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.60 45
3 months 3.34 54
6 months 5.63 62
1 Year 17.42 42
3 Year 15.72 49
5 Year 10.87 28
10 Year 11.54 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.83
Bull Market (2/09 - 3/21) 721.84

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.96
5 Year 9.39
10 Year 10.94
Since Inception 8.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.62 7.76 NA NA
2025 1.81 6.31 4.96 2.50
2024 9.89 0.07 8.77 -2.54
2023 -1.07 7.42 -3.11 10.29
2022 -3.44 -14.26 -2.49 15.70
2021 9.88 4.81 -0.06 7.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5916.4516.5713.55-6.6023.741.0632.47-5.6215.657.28
% Total Return Rel to Index -3.11-1.76-8.44-12.6811.59-4.93-17.340.98-1.23-6.14-4.65
% Total Return Rel to Peer -2.873.74-2.81-9.4413.091.68-18.854.041.23-5.02-0.53
% Perf Quintile vs Peer* 4.002.003.004.001.003.005.002.003.004.003.00
% Dividends 0.000.120.090.090.090.080.140.100.110.060.13
% Yield 0.000.770.640.890.770.521.060.690.960.451.06
Capital Gains ($) 0.000.901.090.250.942.700.001.250.840.990.81
Expense Ratio 0.870.881.161.171.181.191.191.191.181.181.17

* 1 = Top 20%, 5 = Bottom 20%