Allspring Large Cap Core Inst (EGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
-0.08 (-0.38%)
Sep 24, 2025, 4:00 PM EDT
-0.38% (1Y)
| Fund Assets | 662.65M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 11.15% |
| Dividend Growth | 67.83% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.83 |
| YTD Return | 16.83% |
| 1-Year Return | 23.04% |
| 5-Year Return | 143.46% |
| 52-Week Low | 14.87 |
| 52-Week High | 21.01 |
| Beta (5Y) | 1.08 |
| Holdings | 53 |
| Inception Date | Dec 18, 2007 |
About EGOIX
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.
Fund Family Allspring Global Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol EGOIX
Share Class Institutional Class
Index S&P 500 TR
Performance
EGOIX had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Top 10 Holdings
31.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.39% |
| Apple Inc. | AAPL | 4.07% |
| Broadcom Inc. | AVGO | 4.04% |
| Alphabet Inc. | GOOG | 3.96% |
| Netflix, Inc. | NFLX | 2.89% |
| Amazon.com, Inc. | AMZN | 2.51% |
| EMCOR Group, Inc. | EME | 2.30% |
| Ulta Beauty, Inc. | ULTA | 2.29% |
| Royal Caribbean Cruises Ltd. | RCL | 2.24% |
| Arista Networks Inc | ANET | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.07953 | Dec 23, 2024 |
| Dec 12, 2024 | $2.24775 | Dec 13, 2024 |
| Dec 15, 2023 | $0.15099 | Dec 18, 2023 |
| Dec 11, 2023 | $1.23567 | Dec 12, 2023 |
| Dec 15, 2022 | $0.18135 | Dec 16, 2022 |
| Dec 9, 2022 | $1.55406 | Dec 12, 2022 |