Allspring Large Cap Core A (EGOAX)

Fund Assets	662.65M
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	2.27
Dividend Yield	10.39%
Dividend Growth	70.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	20.59
YTD Return	16.57%
1-Year Return	22.61%
5-Year Return	138.81%
52-Week Low	14.68
52-Week High	20.74
Beta (5Y)	1.04
Holdings	53
Inception Date	Dec 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 22.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.48%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.94%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EGORX	Class R6	0.65%
EGOIX	Institutional Class	0.67%
WFLLX	Administrator Class	0.97%
EGOCX	Class C	1.82%

Top 10 Holdings

31.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.39%
Apple Inc.	AAPL	4.07%
Broadcom Inc.	AVGO	4.04%
Alphabet Inc.	GOOG	3.96%
Netflix, Inc.	NFLX	2.89%
Amazon.com, Inc.	AMZN	2.51%
EMCOR Group, Inc.	EME	2.30%
Ulta Beauty, Inc.	ULTA	2.29%
Royal Caribbean Cruises Ltd.	RCL	2.24%
Arista Networks Inc	ANET	2.23%

Dividend History

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