Allspring Premier Large Company Growth Fund - Class R6 (EKJFX)
| Fund Assets | 1.31B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 3.05 |
| Dividend Yield | 28.29% |
| Dividend Growth | 39.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 10.79 |
| YTD Return | -13.12% |
| 1-Year Return | 13.15% |
| 5-Year Return | 36.74% |
| 52-Week Low | 10.53 |
| 52-Week High | 16.23 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 30, 2012 |
About EKJFX
The Allspring Premier Large Company Growth Fund Class R6 is a U.S. equity mutual fund that seeks long-term capital appreciation by primarily investing in large- and mid-cap companies exhibiting strong, sustainable growth prospects. The fund’s strategy centers on identifying businesses with robust revenue and earnings growth that is not yet fully recognized by the market, utilizing fundamental, all-cap research to uncover opportunities. Managed by a seasoned team, the portfolio typically includes a diversified selection of influential firms spanning various sectors, with an emphasis on those benefiting from transformational trends. The fund actively manages risk and responds rapidly to new information, aiming to capitalize on market inefficiencies. Known for its focus on high-growth sectors such as technology, consumer discretionary, and healthcare, the fund plays a significant role for investors seeking growth exposure within the large-cap segment of the U.S. market, balancing upside potential with ongoing risk assessment. Its performance is benchmarked primarily against the Russell 1000 Growth Index, reflecting its core orientation in the growth equity space.
Performance
EKJFX had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
Top Holdings
39.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.74% |
| Microsoft Corporation | MSFT | 6.19% |
| Alphabet Inc. | GOOGL | 5.20% |
| Broadcom Inc. | AVGO | 4.55% |
| Eli Lilly and Company | LLY | 3.26% |
| Amazon.com, Inc. | AMZN | 3.10% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.35% |
| Comfort Systems USA, Inc. | FIX | 1.97% |
| Johnson Controls International plc | JCI | 1.92% |
| GE Aerospace | GE | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.05294 | Dec 16, 2025 |
| 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 |