Allspring Premier Large Co Gr Inst (EKJYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
At close: Oct 15, 2026
Fund Assets1.27B
Expense Ratio0.711%
Min. Investment$1,000,000
Turnover82.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close12.12
YTD Return0.66%
1-Year Return-1.13%
5-Year Return34.94%
52-Week Low10.46
52-Week High15.99
Beta (5Y)1.06
Holdings62
Inception DateJun 30, 1999