Allspring Premier Large Company Growth Fund Class A (EKJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
-0.02 (-0.18%)
Dec 26, 2024, 4:00 PM EST
18.63% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 18.63% |
| Dividend Growth | -41.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.10 |
| YTD Return | 41.47% |
| 1-Year Return | 41.78% |
| 5-Year Return | 87.83% |
| 52-Week Low | 9.08 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jan 20, 1998 |
About EKJAX
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 20% 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 securities of companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
Fund Family Allspring Global Investments
Category Multi-Cap Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EKJAX
Index Russell 1000 Growth TR
Performance
EKJAX had a total return of 41.78% in the past year. Since the fund's inception, the average annual return has been 8.60%, including dividends.
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 | 1.48% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.96% |
| FSBDX | Fidelity | Fidelity Series Blue Chip Growth Fund | 0.01% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.72% |
Top 10 Holdings
40.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.61% |
| Microsoft Corporation | MSFT | 7.49% |
| Meta Platforms, Inc. | META | 5.17% |
| Amazon.com, Inc. | AMZN | 4.92% |
| Apple Inc. | AAPL | 2.36% |
| Salesforce, Inc. | CRM | 2.25% |
| Arista Networks Inc | ANET | 1.94% |
| Tradeweb Markets Inc. | TW | 1.92% |
| Cadence Design Systems, Inc. | CDNS | 1.85% |
| Mastercard Incorporated | MA | 1.80% |
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 |