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EVSYX • Mutual Fund
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Share
Allspring Disciplined U.S. Core Fund - Class Admin
$25.00
Jan 29 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Allspring Disciplined U.S. Core Fund - Class A
$23.87
EVSAX
0.42%
Allspring Disciplined U.S. Core Fund - Class R6
$24.85
EVSRX
0.40%
Allspring Disciplined U.S. Core Fund - Class Inst
$24.49
EVSIX
0.41%
Allspring Special Small Cap Value Fund - Class A
$39.48
ESPAX
0.30%
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Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$25.11
YTD return
Year to date return as of Dec 31, 2024
29.33%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.74%
Category
Classification system to identify similar funds
US Equity Large Cap Blend
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
52.21M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.57%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 21, 1995
Market news
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32 minutes ago
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5 hours ago
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EVSAX
Allspring Disciplined U.S. Core Fund - Class A
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EVSRX
Allspring Disciplined U.S. Core Fund - Class R6
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EVSIX
Allspring Disciplined U.S. Core Fund - Class Inst
$24.49
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ESPAX
Allspring Special Small Cap Value Fund - Class A
$39.48
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