Allspring Large Cap Core A (EGOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
-0.17 (-0.84%)
Sep 2, 2025, 8:05 AM EDT
-0.84%
Fund Assets592.92M
Expense Ratio1.07%
Min. Investment$1,000
Turnover31.00%
Dividend (ttm)2.27
Dividend Yield10.69%
Dividend Growth70.93%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close20.19
YTD Return13.62%
1-Year Return22.10%
5-Year Return115.01%
52-Week Low14.68
52-Week High20.74
Beta (5Y)1.04
Holdings53
Inception DateDec 18, 2007

About EGOAX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

Fund Family Allspring Global Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol EGOAX
Share Class Class A
Index S&P 500 TR

Performance

EGOAX had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% Z0.57%
FBRNXFidelityFidelity Advisor Stock Sel I0.48%
FSSKXFidelityFidelity Stock Selec-Class K0.36%
FSJHXFidelityFidelity Advisor Stock Sel M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% A0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EGORXClass R60.65%
EGOIXInstitutional Class0.67%
WFLLXAdministrator Class0.97%
EGOCXClass C1.82%

Top 10 Holdings

33.14% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.99%
Broadcom Inc.AVGO4.21%
Apple Inc.AAPL3.84%
Alphabet Inc.GOOG3.78%
Netflix, Inc.NFLX2.93%
Amazon.com, Inc.AMZN2.71%
Ulta Beauty, Inc.ULTA2.53%
EMCOR Group, Inc.EME2.46%
Interactive Brokers Group, Inc.IBKR2.39%
Generac Holdings Inc.GNRC2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.02321Dec 23, 2024
Dec 12, 2024$2.24775Dec 13, 2024
Dec 15, 2023$0.0929Dec 18, 2023
Dec 11, 2023$1.23567Dec 12, 2023
Dec 15, 2022$0.1162Dec 16, 2022
Dec 9, 2022$1.55406Dec 12, 2022
Full Dividend History