Allspring Premier Large Co Gr Inst (EKJYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.04 (0.33%)
At close: Aug 26, 2026
Fund Assets1.26B
Expense Ratio0.70%
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 Close12.15
YTD Return1.25%
1-Year Return3.34%
5-Year Return34.77%
52-Week Low10.46
52-Week High15.99
Beta (5Y)1.06
Holdings64
Inception DateJun 30, 1999