Allspring Special Large Cap Value R6 (EIVFX)

13.25 -0.02 (-0.15%) At close: 08:00PM EDT

• Previous Close: 13.27
• YTD Return: 10.23%
• Expense Ratio (net): 0.94%
• Category: Large Value
• Last Cap Gain: 21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.26B
• Beta (5Y Monthly): 0.86
• Yield: 1.05%
• 5y Average Return: N/A
• Holdings Turnover: 42.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Nov 30, 2012