Allspring Large Cap Core Inst (EGOIX)

Fund Assets	592.92M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	2.33
Dividend Yield	11.46%
Dividend Growth	67.83%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	20.47
YTD Return	14.81%
1-Year Return	23.57%
5-Year Return	121.01%
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 23.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

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

33.14% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.99%
Broadcom Inc.	AVGO	4.21%
Apple Inc.	AAPL	3.84%
Alphabet Inc.	GOOG	3.78%
Netflix, Inc.	NFLX	2.93%
Amazon.com, Inc.	AMZN	2.71%
Ulta Beauty, Inc.	ULTA	2.53%
EMCOR Group, Inc.	EME	2.46%
Interactive Brokers Group, Inc.	IBKR	2.39%
Generac Holdings Inc.	GNRC	2.30%

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