Allspring Large Cap Core Fund - Class R6 (EGORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.44
+0.18 (0.99%)
Jun 6, 2025, 4:00 PM EDT
3.02% (1Y)
| Fund Assets | 519.49M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 12.84% |
| Dividend Growth | 68.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.26 |
| YTD Return | 3.71% |
| 1-Year Return | 16.24% |
| 5-Year Return | 107.14% |
| 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.
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 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
33.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.58% |
| Apple Inc. | AAPL | 4.02% |
| Broadcom Inc. | AVGO | 3.75% |
| Alphabet Inc. | GOOG | 3.66% |
| Netflix, Inc. | NFLX | 3.30% |
| Exelixis, Inc. | EXEL | 3.11% |
| Interactive Brokers Group, Inc. | IBKR | 2.67% |
| Amazon.com, Inc. | AMZN | 2.56% |
| JPMorgan Chase & Co. | JPM | 2.55% |
| Tenet Healthcare Corporation | THC | 2.54% |
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 |