Allspring Large Cap Core Inst (EGOIX)

Fund Assets	1.27B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.08
Dividend Yield	0.33%
Dividend Growth	-5.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	23.08
YTD Return	18.92%
1-Year Return	23.68%
5-Year Return	99.59%
52-Week Low	18.42
52-Week High	23.59
Beta (5Y)	1.06
Holdings	53
Inception Date	Dec 17, 2007

About EGOIX

The Allspring Large Cap Core Fund Institutional Class is an actively managed mutual fund that primarily targets long-term capital appreciation. It achieves this by investing at least 80% of its net assets in equity securities of large-capitalization U.S. companies, offering investors broad exposure to some of the largest and most established firms in the American market. The fund employs a disciplined, quantitatively based investment approach, integrating fundamental research to identify companies that are undervalued or unsustainably cheap, with the potential for future earnings growth exceeding current analysts’ expectations. Portfolio selection combines quantitative screening across valuation, quality, and momentum factors with qualitative assessments, such as management strength, industry positioning, and risk profiles. Typically holding around 50 individual stocks, the fund is managed by experienced professionals and falls within the large blend category, aiming to balance growth and value characteristics. The Allspring Large Cap Core Fund Institutional Class is designed for institutional investors seeking diversified exposure to the U.S. large-cap equity segment while leveraging sophisticated investment techniques.

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

Performance

EGOIX had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

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%
EGOAX	Class A	1.07%
EGOCX	Class C	1.82%

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 22, 2025	$0.07504	Dec 23, 2025
Dec 15, 2025	$1.47951	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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