Allspring Large Cap Core Inst (EGOIX)
| Fund Assets | 951.09M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 7.01% |
| Dividend Growth | -33.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 22.19 |
| YTD Return | 14.34% |
| 1-Year Return | 23.70% |
| 5-Year Return | 100.78% |
| 52-Week Low | 18.42 |
| 52-Week High | 22.42 |
| Beta (5Y) | 1.06 |
| Holdings | 10 |
| 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.
Performance
EGOIX had a total return of 23.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Top Holdings
35.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 6.13% |
| Broadcom Inc. | AVGO | 5.33% |
| Apple Inc. | AAPL | 4.80% |
| Microsoft Corporation | MSFT | 4.20% |
| Lam Research Corporation | LRCX | 2.78% |
| KLA Corporation | KLAC | 2.75% |
| Amazon.com, Inc. | AMZN | 2.60% |
| TD SYNNEX Corporation | SNX | 2.60% |
| Arista Networks, Inc. | ANET | 2.29% |
| Valero Energy Corporation | VLO | 2.27% |
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 |