Allspring Premier Large Co Gr R6 (EKJFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.35 (-2.75%)
At close: Oct 14, 2026
Fund Assets1.27B
Expense Ratio0.663%
Min. Investment$1,000,000
Turnover63.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close12.71
YTD Return0.73%
1-Year Return-1.97%
5-Year Return37.99%
52-Week Low10.66
52-Week High16.23
Beta (5Y)1.06
Holdings64
Inception DateNov 30, 2012