Allspring Premier Large Co Gr R6 (EKJFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.43

+0.04 (0.32%)

At close: Aug 26, 2026

-17.68% (1Y)

Fund Assets	1.26B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	63.00%
Dividend (ttm)	3.05
Dividend Yield	24.48%
Dividend Growth	39.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	12.39
YTD Return	0.98%
1-Year Return	2.69%
5-Year Return	35.17%
52-Week Low	10.66
52-Week High	16.23
Beta (5Y)	1.06
Holdings	64
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.

Fund Family Allspring Global Investments

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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.26%.

Other Share Classes

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

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

Top 10 Holdings

40.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.87%
Alphabet Inc.	GOOGL	6.79%
Apple Inc.	AAPL	5.95%
Broadcom Inc.	AVGO	5.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.22%
Amazon.com, Inc.	AMZN	2.39%
Comfort Systems USA, Inc.	FIX	2.26%
Eli Lilly and Company	LLY	2.20%
Quanta Services, Inc.	PWR	2.07%
UL Solutions Inc.	ULS	1.92%

View More Holdings

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

Full Dividend History