Allspring Large Cap Core Fund - Class A (EGOAX)

Fund Assets	1.31B
Expense Ratio	1.048%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	-43.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	22.51
YTD Return	17.56%
1-Year Return	19.57%
5-Year Return	98.23%
52-Week Low	18.17
52-Week High	23.23
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.

• Fund Family: Allspring Global Investments
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EGOAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

EGOAX had a total return of 19.57% 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.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

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%
EGOCX	Class C	1.82%

Top Holdings

32.09% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.11%
Apple Inc.	AAPL	4.56%
Microsoft Corporation	MSFT	4.43%
NVIDIA Corporation	NVDA	3.70%
Broadcom Inc.	AVGO	2.59%
Allspring Government MMkt Select	WFFXX	2.45%
MongoDB, Inc.	MDB	2.44%
Amazon.com, Inc.	AMZN	2.34%
Valero Energy Corporation	VLO	2.34%
Virtu Financial, Inc.	VIRT	2.13%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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