Allspring Premier Large Company Growth Fund - Class A (EKJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.22 (2.04%)
May 27, 2025, 4:00 PM EDT
-1.26% (1Y)
| Fund Assets | 2.10B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 19.19% |
| Dividend Growth | -41.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.78 |
| YTD Return | 0.47% |
| 1-Year Return | 15.65% |
| 5-Year Return | 76.90% |
| 52-Week Low | 8.60 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jan 20, 1998 |
About EKJAX
The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Premier Large Company Growth Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Premier Large Company Growth Fund; Class A Shares seeks long-term capital growth by investing primarily in the common stocks of large U.S. companies across a wide range of sectors and industries.
Fund Family Wells Fargo Adv Cl A
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol EKJAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
EKJAX had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
37.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.43% |
| NVIDIA Corporation | NVDA | 6.13% |
| Meta Platforms, Inc. | META | 5.50% |
| Amazon.com, Inc. | AMZN | 4.81% |
| Broadcom Inc. | AVGO | 3.52% |
| Apple Inc. | AAPL | 2.46% |
| Mastercard Incorporated | MA | 2.35% |
| DoorDash, Inc. | DASH | 2.12% |
| ServiceNow, Inc. | NOW | 2.04% |
| Netflix, Inc. | NFLX | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.19492 | Dec 13, 2024 |
| Dec 11, 2023 | $2.12035 | Dec 12, 2023 |
| Sep 8, 2023 | $1.62717 | Sep 11, 2023 |
| Dec 9, 2021 | $4.08574 | Dec 10, 2021 |
| Dec 9, 2020 | $2.02508 | Dec 10, 2020 |
| Dec 10, 2019 | $1.10573 | Dec 11, 2019 |