# Allspring Disciplined U.S. Core Fund Admin Class (EVSYX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/evsyx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Allspring · Asset class: Equity - Strategy: Passive Index · Inception: 1995-02-21 Ordinarily, this fund commits a minimum of 80% of its total assets to shares issued by prominent American corporations. The portfolio managers primarily target substantial companies, specifically those whose market capitalization aligns with the scope of the S&P 500 Index at the point of acquisition. In addition, the fund maintains the option to utilize futures contracts, either to mitigate potential risks or to seek improved financial gains. ## Key Facts | Metric | Value | |---|---| | Price | $27.53 | | Expense Ratio | 0.74% | | Assets Under Management | $1.45B | | NAV | $27.53 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $20.51 – $27.54 | | Beta | 1.00 | ## Latest Distribution - Amount: $0.1457 /share - Ex-date: 2024-12-20 - Pay date: 2024-12-23 ## Frequently Asked Questions ### What does EVSYX invest in? Ordinarily, this fund commits a minimum of 80% of its total assets to shares issued by prominent American corporations. The portfolio managers primarily target substantial companies, specifically those whose market capitalization aligns with the scope of the S&P 500 Index at the point of acquisition. In addition, the fund maintains the option to utilize futures contracts, either to mitigate potential risks or to seek improved financial gains. ### What is the expense ratio of EVSYX? Allspring Disciplined U.S. Core Fund Admin Class (EVSYX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EVSYX? Allspring Disciplined U.S. Core Fund Admin Class (EVSYX) manages $1.45B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EVSYX actively managed or an index fund? EVSYX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EVSYX's is 0.74%) because there's no security selection cost. ### When was EVSYX launched? Allspring Disciplined U.S. Core Fund Admin Class (EVSYX) launched in February 1995 and is managed by Allspring. ### How has EVSYX performed? EVSYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EVSYX pay a dividend? Allspring Disciplined U.S. Core Fund Admin Class (EVSYX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EVSYX pay dividends? Allspring Disciplined U.S. Core Fund Admin Class pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EVSYX's dividend yield? EVSYX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is EVSYX's next ex-dividend date? The most recently announced ex-dividend date for EVSYX was 2024-12-20. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will EVSYX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EVSYX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EVSYX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EVSYX cost more than a fund like VOO? EVSYX is a passive index fund (current expense ratio 0.74%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to EVSYX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as EVSYX (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/evsyx - Distribution history: https://www.dividenddata.com/funds/evsyx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/evsyx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/evsyx/expenses - Peer comparison: https://www.dividenddata.com/funds/evsyx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.