Allspring Premier Large Company Growth Fund Class C (EKJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.890
+0.030 (1.05%)
Dec 24, 2024, 4:00 PM EST
-19.50%
Fund Assets 1.49B
Expense Ratio 1.85%
Min. Investment $1,000
Turnover 47.00%
Dividend (ttm) 2.19
Dividend Yield 75.95%
Dividend Growth -41.43%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 2.860
YTD Return 40.84%
1-Year Return 40.84%
5-Year Return 70.10%
52-Week Low 2.800
52-Week High 5.220
Beta (5Y) n/a
Holdings 64
Inception Date Jan 22, 1998

About EKJCX

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 EKJCX
Index Russell 1000 Growth TR

Performance

EKJCX had a total return of 40.84% in the past year. Since the fund's inception, the average annual return has been 7.70%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FAGCX Fidelity null 0.47%
FAGOX Fidelity null 0.96%
FAGAX Fidelity null 0.72%
FSBDX Fidelity null n/a
FACGX Fidelity null 1.48%

Other Share Classes

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

Symbol Share Class Expense Ratio
EKJFX Class R6 0.65%
EKJYX Institutional Class 0.70%
WFPDX Administrator Class 1.00%
EKJAX Class A 1.10%

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%
View More Holdings

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
Full Dividend History