Allspring Large Cap Core Fund - Class R6 (EGORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.43
-0.10 (-0.51%)
Jul 14, 2025, 8:05 AM EDT
2.86% (1Y)
| Fund Assets | 546.26M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 12.01% |
| Dividend Growth | 68.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.53 |
| YTD Return | 9.84% |
| 1-Year Return | 16.65% |
| 5-Year Return | 128.05% |
| 52-Week Low | 14.83 |
| 52-Week High | 20.98 |
| Beta (5Y) | 1.08 |
| Holdings | 10 |
| 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 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.
Top 10 Holdings
32.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.70% |
| Broadcom Inc. | AVGO | 4.04% |
| Apple Inc. | AAPL | 3.88% |
| Alphabet Inc. | GOOG | 3.55% |
| Netflix, Inc. | NFLX | 3.46% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Ulta Beauty, Inc. | ULTA | 2.34% |
| JPMorgan Chase & Co. | JPM | 2.25% |
| Virtu Financial, Inc. | VIRT | 2.23% |
| Fox Corporation | FOXA | 2.21% |
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 |