Allspring Large Cap Core Fund - Class R6 (EGORX)
| Fund Assets | 745.93M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 8.25% |
| Dividend Growth | -32.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 19.07 |
| YTD Return | -1.19% |
| 1-Year Return | 23.27% |
| 5-Year Return | 83.13% |
| 52-Week Low | 14.83 |
| 52-Week High | 21.27 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2015 |
About EGORX
Allspring Large Cap Core Fund Class R6 is a mutual fund that focuses on investing in large-capitalization U.S. companies, with the primary goal of achieving long-term capital appreciation. Utilizing a blend of quantitative strategies and in-depth fundamental research, the fund seeks to identify companies that are undervalued or exhibit the potential for earnings growth beyond current market expectations. The investment process incorporates rigorous analysis of factors such as valuation, quality, and momentum, while also leveraging qualitative assessments of management strength, industry positioning, and overall risk profiles. Actively managed by experienced portfolio managers, the fund typically maintains a diversified portfolio, aiming to balance growth and risk. Positioned within the large blend category, Allspring Large Cap Core Fund Class R6 serves investors seeking broad exposure to established U.S. enterprises across multiple sectors, playing a significant role as a core equity holding in diversified investment portfolios.
Performance
EGORX had a total return of 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
Top Holdings
31.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.54% |
| Apple Inc. | AAPL | 4.44% |
| Broadcom Inc. | AVGO | 4.16% |
| Microsoft Corporation | MSFT | 4.01% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.43% |
| KLA Corporation | KLAC | 2.39% |
| Bristol-Myers Squibb Company | BMY | 2.32% |
| Lam Research Corporation | LRCX | 2.23% |
| Netflix, Inc. | NFLX | 2.21% |
| Amazon.com, Inc. | AMZN | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.09436 | Dec 23, 2025 |
| Dec 15, 2025 | $1.47951 | Dec 16, 2025 |
| 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 |