Nasdaq - Delayed Quote USD

Allspring Disciplined US Core Inst (EVSIX)

29.49 -0.20 (-0.67%)

At close: 8:01:07 PM EST

Chart Range Bar

Loading chart for EVSIX

Previous Close 29.69
YTD Return 13.02%
Expense Ratio 0.60%
Category Large Blend
Last Cap Gain 3.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 2.14B
Beta (5Y Monthly) 0.96
Yield 0.58%
5y Average Return --
Holdings Turnover 25.00%
Last Dividend 0.18
Inception Date Jun 30, 1999

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

2.14B

Net Assets

1999-06-30

Inception Date

Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

EVSIX

13.02%

Category

5.31%

1-Year Return

EVSIX

16.07%

Category

20.31%

3-Year Return

EVSIX

24.49%

Category

6.48%

5-Year Return

EVSIX

15.15%

Category

11.78%

EVSAX Allspring Disciplined US Core A

28.61 -0.69%

EVSRX Allspring Disciplined US Core R6

29.96 -0.63%

EVSTX Allspring Disciplined US Core C

24.80 -0.68%

PTOPX PIMCO Stocks PLUS Bond Abs Ret Alp I-2

12.94 -0.38%

PSPTX PIMCO Stocks PLUS Bond Abs Ret Alp I

13.37 -0.37%

Sector Weightings

Sector EVSIX

Technology 40.70%

Financial Services 11.40%

Communication Services 10.21%

Healthcare 9.14%

Consumer Cyclical 9.08%

Industrials 6.76%

Consumer Defensive 4.34%

Energy 3.77%

Utilities 1.77%

Basic Materials 1.56%

Real Estate 1.28%

U.S. markets open in 50m

Allspring Disciplined US Core Inst (EVSIX)

-3.15%

-1.57%

3.98%

9.75%

4.98%

18.82%

107.38%

145.95%

Allspring Disciplined US Core Inst Overview Allspring Global Investments / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Top Mutual Funds