Allspring Large Cap Core Fund - Class C (EGOCX)
| Fund Assets | 546.26M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 12.27% |
| Dividend Growth | 81.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.43 |
| YTD Return | 8.53% |
| 1-Year Return | 14.69% |
| 5-Year Return | 113.55% |
| 52-Week Low | 14.03 |
| 52-Week High | 19.95 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Dec 17, 2007 |
About EGOCX
The Allspring Large Cap Core Fund Class C is a mutual fund that primarily focuses on long-term capital appreciation by investing at least 80% of its net assets in equity securities of large-capitalization U.S. companies. The fund employs a disciplined investment strategy that blends quantitative models with fundamental analysis, aiming to identify undervalued companies that have the potential for above-average earnings growth. Portfolio managers evaluate stocks based on a combination of valuation metrics, quality factors, and trading momentum, while also incorporating qualitative assessments such as management strength and industry positioning. The fund maintains a diversified portfolio, typically holding over 50 securities, and may include modest allocations to foreign equities. Its approach avoids exposure to issuers significantly involved in alcohol, gaming, or tobacco businesses. By targeting large-cap stocks across various industry sectors, the Allspring Large Cap Core Fund Class C serves as a core holding for investors seeking exposure to established U.S. corporations and striving for consistent, long-term growth within the equity market segment.
Performance
EGOCX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
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% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
32.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.70% |
| Broadcom Inc. | AVGO | 4.04% |
| Apple Inc. | AAPL | 3.88% |
| Alphabet Inc. | GOOG | 3.55% |
| Netflix, Inc. | NFLX | 3.46% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Ulta Beauty, Inc. | ULTA | 2.34% |
| JPMorgan Chase & Co. | JPM | 2.25% |
| Virtu Financial, Inc. | VIRT | 2.23% |
| Fox Corporation | FOXA | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.24775 | Dec 13, 2024 |
| Dec 11, 2023 | $1.23567 | Dec 12, 2023 |
| Dec 9, 2022 | $1.55406 | Dec 12, 2022 |
| Dec 9, 2021 | $2.42209 | Dec 10, 2021 |
| Dec 16, 2020 | $0.00593 | Dec 17, 2020 |
| Dec 9, 2020 | $2.19941 | Dec 10, 2020 |