Allspring Premier Large Company Growth Fund - Class R6 (EKJFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.52
+0.11 (0.76%)
Jun 27, 2025, 4:00 PM EDT
6.53% (1Y)
| Fund Assets | 2.68B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 15.23% |
| Dividend Growth | -41.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.41 |
| YTD Return | 8.38% |
| 1-Year Return | 21.07% |
| 5-Year Return | 89.41% |
| 52-Week Low | 10.53 |
| 52-Week High | 16.23 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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
Stock Exchange NASDAQ
Ticker Symbol EKJFX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
EKJFX had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.
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
41.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.54% |
| NVIDIA Corporation | NVDA | 7.84% |
| Meta Platforms, Inc. | META | 5.93% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Broadcom Inc. | AVGO | 4.05% |
| Mastercard Incorporated | MA | 2.30% |
| Booking Holdings Inc. | BKNG | 1.99% |
| Netflix, Inc. | NFLX | 1.99% |
| ServiceNow, Inc. | NOW | 1.97% |
| The Progressive Corporation | PGR | 1.88% |
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 |