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Allspring Special Large Cap Value - Admin: (MF: EIVDX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:57 PM ET

$17.09 USD

-0.09 (-0.52%)

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.13 70
3 months -0.95 60
6 months 6.81 82
1 Year 8.78 61
3 Year 16.82 60
5 Year 10.57 39
10 Year 11.24 60

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.77
5 Year 10.57
10 Year 11.24
Since Inception 11.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.63 7.84 -0.95 NA
2025 1.81 6.45 4.96 2.49
2024 9.95 0.13 8.76 -2.56
2023 -1.08 7.49 -3.13 10.39
2022 -3.36 -14.30 -2.42 15.83
2021 9.94 4.89 -0.06 7.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1316.6016.6913.70-6.4023.951.2232.64-5.4815.857.44
% Total Return Rel to Index -6.61-1.61-8.33-12.5411.80-4.73-17.171.15-1.09-5.94-4.49
% Total Return Rel to Peer -3.183.89-2.70-9.2913.291.89-18.694.211.37-4.82-0.37
% Perf Quintile vs Peer* 3.002.003.004.001.003.005.002.003.004.003.00
% Dividends 0.000.130.100.120.120.110.170.130.140.080.16
% Yield 0.730.770.650.900.940.661.210.841.130.591.20
Capital Gains ($) 0.000.901.090.250.942.700.001.250.840.990.81
Expense Ratio 0.810.811.091.101.101.111.111.111.101.101.09

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