Allspring Premier Large Company Growth Fund - Class A (EKJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.03 (0.31%)
At close: Feb 13, 2026
Fund Assets1.34B
Expense Ratio1.10%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)3.05
Dividend Yield31.94%
Dividend Growth39.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close9.53
YTD Return-4.30%
1-Year Return3.68%
5-Year Return29.19%
52-Week Low7.01
52-Week High10.80
Beta (5Y)n/a
Holdings10
Inception DateJan 20, 1998

About EKJAX

Allspring Premier Large Company Growth Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing primarily in the equity securities of large- and mid-capitalization U.S. companies. The fund employs a growth-oriented strategy, selecting stocks of enterprises believed to be positioned “on the right side of change”—that is, businesses with strong growth prospects, sector leadership, or exposure to significant market trends. It maintains a diversified portfolio, with a significant allocation to sectors such as technology, consumer discretionary, communication services, and healthcare. Notable holdings include leading companies like NVIDIA, Microsoft, Amazon.com, Meta Platforms, Eli Lilly, and Apple. The fund is actively managed with an approach that emphasizes stock selection based on company fundamentals rather than broad sector bets, resulting in a concentrated portfolio of approximately 65 holdings. With an asset base of over $2 billion and a minimum investment requirement of $1,000, the fund targets investors seeking exposure to large-cap growth equities. The fund’s risk profile is generally above average relative to its peers, given its focus on high-growth segments and its tendency to capture more downside during market corrections. The fund's performance and volatility metrics are benchmarked primarily against the Russell 1000 Growth Index, highlighting its market relevance in the competitive growth fund landscape.

Fund Family Allspring Global Investments
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EKJAX
Share Class Class A
Index Russell 1000 Growth TR

Performance

EKJAX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.71%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M1.21%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.71%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.60%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.96%

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKJFXClass R60.65%
EKJYXInstitutional Class0.70%
WFPDXAdministrator Class1.00%

Top Holdings

41.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.44%
Microsoft CorporationMSFT6.79%
Alphabet Inc.GOOGL5.65%
Broadcom Inc.AVGO4.72%
Amazon.com, Inc.AMZN4.62%
Eli Lilly and CompanyLLY3.22%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.08%
DoorDash, Inc.DASH1.79%
Monolithic Power Systems, Inc.MPWR1.71%
GE AerospaceGE1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.05294Dec 16, 2025
Dec 12, 2024$2.19492Dec 13, 2024
Dec 11, 2023$2.12035Dec 12, 2023
Sep 8, 2023$1.62717Sep 11, 2023
Dec 9, 2021$4.08574Dec 10, 2021
Dec 9, 2020$2.02508Dec 10, 2020
Full Dividend History