Allspring Large Cap Core Fund - Class A (EGOAX)
| Fund Assets | 951.09M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 6.44% |
| Dividend Growth | -34.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 21.86 |
| YTD Return | 14.17% |
| 1-Year Return | 23.34% |
| 5-Year Return | 97.00% |
| 52-Week Low | 18.17 |
| 52-Week High | 22.09 |
| Beta (5Y) | 1.06 |
| Holdings | 10 |
| Inception Date | Dec 17, 2007 |
About EGOAX
Allspring Large Cap Core Fund is a U.S. mutual fund designed for investors seeking long-term capital appreciation by accessing a diversified portfolio of large-capitalization companies. The fund’s investment strategy blends quantitative methods with fundamental analysis to identify companies that are undervalued relative to their growth prospects, emphasizing valuation, quality, and trading momentum. Portfolio candidates are rigorously evaluated for management strength, industry positioning, and risk factors. The fund typically invests at least 80% of its assets in U.S. large-cap equities—companies within the market capitalization range of those included in the S&P 500 Index—while allocating up to 10% to foreign issuers through ADRs and similar instruments. With a disciplined approach and experienced management, Allspring Large Cap Core Fund offers broad exposure to the large-cap market segment, aiming to provide returns that outperform average large-blend peers while managing risk. Its focus on large-cap equities makes it a core holding for investors seeking growth and stability from leading U.S. companies across various industries.
Performance
EGOAX had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top Holdings
35.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 6.13% |
| Broadcom Inc. | AVGO | 5.33% |
| Apple Inc. | AAPL | 4.80% |
| Microsoft Corporation | MSFT | 4.20% |
| Lam Research Corporation | LRCX | 2.78% |
| KLA Corporation | KLAC | 2.75% |
| Amazon.com, Inc. | AMZN | 2.60% |
| TD SYNNEX Corporation | SNX | 2.60% |
| Arista Networks, Inc. | ANET | 2.29% |
| Valero Energy Corporation | VLO | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.01321 | Dec 23, 2025 |
| Dec 15, 2025 | $1.47951 | Dec 16, 2025 |
| 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 |