Allspring Large Cap Core R6 (EGORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
-0.17 (-0.83%)
Sep 2, 2025, 8:05 AM EDT
-0.83% (1Y)
| Fund Assets | 592.92M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 11.58% |
| Dividend Growth | 68.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.42 |
| YTD Return | 13.89% |
| 1-Year Return | 20.64% |
| 5-Year Return | 119.39% |
| 52-Week Low | 14.83 |
| 52-Week High | 20.98 |
| Beta (5Y) | 1.08 |
| Holdings | 53 |
| Inception Date | Sep 30, 2015 |
About EGORX
The investment seeks long-term capital appreciation. 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 EGORX
Share Class Class R6
Index S&P 500 TR
Performance
EGORX had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.
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 | $0.09713 | Dec 23, 2024 |
| Dec 12, 2024 | $2.24775 | Dec 13, 2024 |
| Dec 15, 2023 | $0.15549 | Dec 18, 2023 |
| Dec 11, 2023 | $1.23567 | Dec 12, 2023 |
| Dec 15, 2022 | $0.18147 | Dec 16, 2022 |
| Dec 9, 2022 | $1.55406 | Dec 12, 2022 |