EIVCX Performance — Allspring Special Large Cap Value Fund, Class C
Data updated: 2026-09-23
EIVCX returned +10.27% over one year to Oct 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $116 for the category. Volatility over the past 12 months was 11.56% a year. In the 12 months to Jul 2026 the fund lost a net $149.7M, and assets reached $2.04B.
EIVCX Growth of $100
What $100 invested in Allspring Special Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EIVCX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $110 | $116 |
| 3 years (Nov 2022 – Oct 2025) | $150 | $163 |
| 5 years (Nov 2020 – Oct 2025) | $150 | $188 |
| Since data start (Aug 2019 – Oct 2025) | $150 | $207 |
EIVCX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.27% |
3- and 5-year figures withheld: disagrees with sibling classes.
EIVCX Annual Returns
Calendar-year total returns of Allspring Special Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +11.82% |
| 2024 | +15.70% |
| 2023 | +12.78% |
| 2022 | +2.71% |
| 2021 | +0.21% |
| 2020 | +0.04% |
| 2019 (Aug–Dec) | +0.08% |
EIVCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.7% | −0.4% | −2.6% | −1.4% | +3.8% | +3.7% | +0.4% | +4.0% | +0.3% | −1.0% | — | — |
| 2024 | +0.9% | +3.1% | +5.4% | −3.7% | +3.8% | −0.1% | +4.7% | +3.8% | −0.1% | −1.3% | +4.6% | −5.8% |
| 2023 | +3.8% | −3.7% | −1.1% | +3.0% | −2.5% | +6.8% | +2.5% | −2.2% | −3.6% | −1.9% | +5.3% | +6.6% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +0.1% | +6.6% | −3.6% |
| 2021 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EIVCX Risk
Risk measures from monthly returns over Nov 2024 – Oct 2025.
- 1-year volatility (annualised): 11.56%
- Best month: +4.70% (Jan 2025)
- Worst month: −5.76% (Dec 2024)
EIVCX Fund Flows
Monthly money in and out of Allspring Special Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$149.7M
- 12-month gross sales (incl. reinvestments): $489.3M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.6M | $22.6M | −$13.0M |
| Jun 2026 | $10.8M | $26.5M | −$15.7M |
| May 2026 | $73.8M | $60.9M | $12.9M |
| Apr 2026 | $26.8M | $27.3M | −$470K |
| Mar 2026 | $30.2M | $146.0M | −$115.8M |
| Feb 2026 | $16.4M | $41.0M | −$24.7M |
| Jan 2026 | $13.4M | $121.3M | −$107.9M |
| Dec 2025 | $169.8M | $89.0M | $80.8M |
| Nov 2025 | $19.4M | $34.8M | −$15.3M |
| Oct 2025 | $87.0M | $26.8M | $60.1M |
| Sep 2025 | $12.9M | $21.7M | −$8.8M |
| Aug 2025 | $19.2M | $21.1M | −$1.9M |
EIVCX Assets Under Management
Net assets of Allspring Special Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.04B |
| 2026-04-30 | $1.98B |
| 2026-01-31 | $2.08B |
| 2025-10-31 | $2.12B |
| 2025-07-31 | $2.00B |
| 2025-04-30 | $1.41B |
| 2025-01-31 | $1.35B |
| 2024-10-31 | $1.33B |
| 2024-07-31 | $1.33B |
| 2024-04-30 | $1.21B |
| 2024-01-31 | $1.18B |
| 2023-10-31 | $1.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.