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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.03 (0.32%)
At close: Aug 26, 2026
Fund Assets1.26B
Expense Ratio1.10%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close9.48
YTD Return0.96%
1-Year Return2.98%
5-Year Return31.19%
52-Week Low8.18
52-Week High13.23
Beta (5Y)1.06
Holdings64
Inception DateJan 20, 1998