Allspring Large Cap Core C (EGOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
-0.17 (-0.88%)
Aug 29, 2025, 9:30 AM EDT
-0.88%
Fund Assets592.92M
Expense Ratio1.82%
Min. Investment$1,000
Turnover31.00%
Dividend (ttm)2.25
Dividend Yield11.79%
Dividend Growth81.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close19.24
YTD Return12.97%
1-Year Return21.13%
5-Year Return106.63%
52-Week Low14.03
52-Week High19.95
Beta (5Y)n/a
Holdings53
Inception DateDec 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.

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

Performance

EGOCX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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%
EGOAXClass A1.07%

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 12, 2024$2.24775Dec 13, 2024
Dec 11, 2023$1.23567Dec 12, 2023
Dec 9, 2022$1.55406Dec 12, 2022
Dec 9, 2021$2.42209Dec 10, 2021
Dec 16, 2020$0.00593Dec 17, 2020
Dec 9, 2020$2.19941Dec 10, 2020
Full Dividend History