EVSIX Fees and Costs — Allspring Disciplined U.S. Core Fund, Institutional Class
Data updated: 2026-09-23
The net expense ratio is 0.48%: a 0.35% management fee plus 0.17% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $128K in broker commissions, 0.0108% of average net assets, and portfolio turnover was 31%.
EVSIX Fees and Expenses
Annual operating expenses and sales charges of EVSIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.52% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EVSIX Costs Over Time
On $10,000 invested in EVSIX, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $276 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $52 | $170 | $310 |
| Value after costs | $10,448 | $11,407 | $12,453 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
EVSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0108%
- Total broker commissions: $128K
- Bought from dealers (principal trades, not a cost): $301.5M
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
EVSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $32K | 24.67% |
| Virtu Americas LLC | $30K | 23.61% |
| Citigroup Global Markets Inc. | $20K | 15.77% |
| SG Americas Securities, LLC | $20K | 15.74% |
| BofA Securities, Inc. | $17K | 13.36% |
| Goldman Sachs & Co. LLC | $3K | 2.69% |
| UBS Securities LLC | $3K | 2.34% |
| Jefferies LLC | $2K | 1.60% |
| J.P. Morgan Securities LLC | $297 | 0.23% |
EVSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $301.5M | 100.00% |
Allspring Disciplined U.S. Core Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EVSRX | Class R6 | 0.42% | none |
| EVSIX | Institutional Class | 0.48% | none |
| EVSYX | Administrator Class | 0.74% | none |
| EVSAX | Class A | 0.83% | 5.75% |
| EVSTX | Class C | 1.58% | none |
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.