Allspring Premier Large Company Growth Fund - Institutional Class (EKJYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.10 (0.74%)
Jun 4, 2025, 4:00 PM EDT
Fund Assets 2.10B
Expense Ratio 0.70%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.19
Dividend Yield 16.09%
Dividend Growth -41.43%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 13.54
YTD Return 2.78%
1-Year Return 20.26%
5-Year Return 78.24%
52-Week Low 10.38
52-Week High 16.03
Beta (5Y) n/a
Holdings 10
Inception Date Jun 30, 1999

About EKJYX

The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Premier Large Company Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Premier Large Company Growth Fund; Institutional Class 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 EKJYX
Share Class Institutional Class
Index Russell 1000 Growth TR

Performance

EKJYX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.782 to 20.264.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
EKJFX Class R6 0.65%
WFPDX Administrator Class 1.00%
EKJAX Class A 1.10%
EKJCX Class C 1.85%

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%
View More Holdings

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
Full Dividend History