Allspring Premier Large Company Growth Fund - Class R6 (EKJFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.50
+0.05 (0.37%)
May 30, 2025, 4:00 PM EDT
| Fund Assets | 2.68B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 16.26% |
| Dividend Growth | -41.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.45 |
| YTD Return | 2.82% |
| 1-Year Return | 20.89% |
| 5-Year Return | 81.55% |
| 52-Week Low | 10.53 |
| 52-Week High | 16.23 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Nov 30, 2012 |
About EKJFX
The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Premier Large Company Growth Fund; Class R6 Shares seeks long-term capital growth by investing primarily in the common stocks of large U.S. companies across a wide range of sectors and industries.
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EKJFX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
EKJFX had a total return of 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.
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 | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
37.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.43% |
| NVIDIA Corporation | NVDA | 6.13% |
| Meta Platforms, Inc. | META | 5.50% |
| Amazon.com, Inc. | AMZN | 4.81% |
| Broadcom Inc. | AVGO | 3.52% |
| Apple Inc. | AAPL | 2.46% |
| Mastercard Incorporated | MA | 2.35% |
| DoorDash, Inc. | DASH | 2.12% |
| ServiceNow, Inc. | NOW | 2.04% |
| Netflix, Inc. | NFLX | 2.03% |
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 |