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Allspring Special Large Cap Value - I: (MF: EIVIX)

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

$15.89 USD

-0.08 (-0.50%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.26 69
3 months -0.89 60
6 months 6.85 81
1 Year 9.01 60
3 Year 17.03 59
5 Year 10.80 36
10 Year 11.49 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.65
Bull Market (2/09 - 3/21) 815.69

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.01
5 Year 10.79
10 Year 11.49
Since Inception 8.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.55 7.82 -0.89 NA
2025 1.87 6.47 4.97 2.58
2024 9.96 0.21 8.82 -2.49
2023 -0.97 7.62 -3.08 10.42
2022 -3.26 -14.21 -2.38 15.80
2021 10.06 4.85 0.06 7.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.2616.8016.9414.05-6.1924.171.4532.96-5.2816.257.67
% Total Return Rel to Index -6.48-1.41-8.07-12.1912.01-4.51-16.951.47-0.89-5.54-4.26
% Total Return Rel to Peer -3.044.08-2.45-8.9413.502.11-18.464.541.57-4.42-0.14
% Perf Quintile vs Peer* 3.002.003.004.001.003.005.002.003.004.003.00
% Dividends 0.000.170.140.130.140.130.190.150.170.110.18
% Yield 0.991.050.921.211.140.831.421.021.380.801.43
Capital Gains ($) 0.000.901.090.250.942.700.001.250.841.000.81
Expense Ratio 0.560.560.840.850.850.860.860.860.850.850.84

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