Allspring Large Cap Core R6 (EGORX)

Fund Assets	1.31B
Expense Ratio	0.663%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.09
Dividend Yield	0.41%
Dividend Growth	-2.85%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	22.80
YTD Return	17.91%
1-Year Return	20.01%
5-Year Return	102.19%
52-Week Low	18.36
52-Week High	23.51
Beta (5Y)	1.06
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.

• Fund Family: Allspring Global Investments
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: EGORX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

EGORX had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EGOIX	Institutional Class	0.67%
EGOAX	Class A	1.07%
EGOCX	Class C	1.82%

Top Holdings

32.09% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.11%
Apple Inc.	AAPL	4.56%
Microsoft Corporation	MSFT	4.43%
NVIDIA Corporation	NVDA	3.70%
Broadcom Inc.	AVGO	2.59%
Allspring Government MMkt Select	WFFXX	2.45%
MongoDB, Inc.	MDB	2.44%
Amazon.com, Inc.	AMZN	2.34%
Valero Energy Corporation	VLO	2.34%
Virtu Financial, Inc.	VIRT	2.13%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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