Allspring Large Cap Core Fund - Class Inst (EGOIX)

2.96% (1Y)

Fund Assets	546.26M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	2.33
Dividend Yield	11.95%
Dividend Growth	67.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	19.58
YTD Return	9.20%
1-Year Return	16.04%
5-Year Return	126.53%
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 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.815 to 17.77.

End of interactive chart.

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%
WFLLX	Administrator Class	0.97%
EGOAX	Class A	1.07%
EGOCX	Class C	1.82%

Top 10 Holdings

33.75% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.58%
Apple Inc.	AAPL	4.02%
Broadcom Inc.	AVGO	3.75%
Alphabet Inc.	GOOG	3.66%
Netflix, Inc.	NFLX	3.30%
Exelixis, Inc.	EXEL	3.11%
Interactive Brokers Group, Inc.	IBKR	2.67%
Amazon.com, Inc.	AMZN	2.56%
JPMorgan Chase & Co.	JPM	2.55%
Tenet Healthcare Corporation	THC	2.54%

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