Allspring Large Cap Core Fund - Class C (EGOCX)

Fund Assets	1.27B
Expense Ratio	1.82%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	1.48
Dividend Yield	6.98%
Dividend Growth	-34.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.42
YTD Return	18.04%
1-Year Return	22.23%
5-Year Return	88.16%
52-Week Low	17.17
52-Week High	21.89
Beta (5Y)	1.06
Holdings	53
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.

• Fund Family: Allspring Global Investments
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EGOCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

EGOCX had a total return of 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

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	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
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%
EGOAX	Class A	1.07%

Top 10 Holdings

32.65% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.57%
Apple Inc.	AAPL	4.56%
Broadcom Inc.	AVGO	4.45%
Microsoft Corporation	MSFT	4.16%
Amazon.com, Inc.	AMZN	2.51%
Valero Energy Corporation	VLO	2.50%
Arista Networks, Inc.	ANET	2.48%
The Allstate Corporation	ALL	2.14%
JPMorgan Chase & Co.	JPM	2.14%
Bristol-Myers Squibb Company	BMY	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.47951	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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