EIVA

Allspring Special Large Cap Value Fund Class A (EIVAX)

Market Closed
11 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
15. 59
+0.08
+0.52%
$
- Market Cap
0.48% Div Yield
0 Volume
$ 15.51
Previous Close
Day Range
15.59 15.59
Year Range
12.11 15.59
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Summary

EIVAX closed Thursday higher at $15.59, an increase of 0.52% from Wednesday's close, completing a monthly increase of 2.3% or $0.35. Over the past 12 months, EIVAX stock gained 18.2%.
EIVAX pays dividends to its shareholders, with the most recent payment made on Dec 23, 2024. The next estimated payment will be in In 1 weeks on Dec 23, 2025 for a total of $0.097.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

EIVAX Chart

Allspring Special Large Cap Value Fund Class A (EIVAX) FAQ

What is the stock price today?

The current price is $15.59.

On which exchange is it traded?

Allspring Special Large Cap Value Fund Class A is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is EIVAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.48%.

What is its market cap?

As of today, no market cap data is available.

Has Allspring Special Large Cap Value Fund Class A ever had a stock split?

No, there has never been a stock split.

Allspring Special Large Cap Value Fund Class A Profile

NASDAQ (NMS) Exchange
US Country

Overview

This fund is designed for investors looking to diversify their portfolios through exposure to foreign equity markets, including emerging markets. By allocating at least 80% of its net assets to equity securities of non-U.S. issuers, the fund targets growth through a broad spectrum of international opportunities. Commitment to investing in at least three different countries, including potentially the U.S., emphasizes its diversified approach. The fund’s strategy reflects a flexible, globally oriented investment philosophy with a special focus on tapping into the growth potential of emerging markets, allocating up to 30% of its total assets to these regions.

Products and Services

  • Equity Securities of Foreign Issuers

    An extensive selection of equity securities from various foreign companies forms the backbone of the fund's investment portfolio. Primarily focused on seeking growth and capital appreciation through diversification across global markets outside of the U.S., this product offers investors a pathway to international exposure.

  • Emerging Market Equity Securities

    Specializing in up to 30% allocation of the fund's assets into emerging markets, this investment option is tailored for those looking to explore the dynamic growth potential found in less developed economies. It caters to investors with a higher risk tolerance, aiming to capitalize on the rapid economic advancements and market volatility characteristic of emerging regions.

  • Securities from At Least Three Different Countries

    The fund ensures a diversified investment approach by spreading its investments across a minimum of three different countries, including the United States. This strategy is designed to mitigate risk through geographical diversification, while still capitalizing on the unique investment opportunities that each country offers.

  • Common Stock

    Investments in common stock represent ownership in companies and a claim on a portion of their profits or losses. This fundamental equity security allows investors to participate directly in the success or downturn of the companies they are invested in, with potential for significant capital appreciation.

  • Preferred Stock, Rights, Warrants

    Offering a mix of securities that include preferred stock, rights, and warrants, the fund provides investors with options that have different levels of claim on assets and earnings, as well as varying dividend payments. These securities can offer different risk and return profiles compared to common stock, adding another layer of diversification to the investment strategy.

  • American Depositary Receipts (ADRs)

    ADRs allow U.S. investors to invest in foreign companies with the added convenience of trading in U.S. markets and dollars. This instrument makes it easier to diversify internationally, granting access to foreign securities without the complexities of dealing directly with foreign exchanges and currencies.

Contact Information

Address: 525 Market Street
Phone: 800-222-8222