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% (1Y)
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.
Top 10 Holdings
40.32% of assetsName | 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 |