Allspring Large Cap Core Fund - Class Admin (WFLLX)

Fund Assets	519.11M
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.28
Dividend Yield	12.25%
Dividend Growth	70.37%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.64
YTD Return	3.52%
1-Year Return	15.85%
5-Year Return	109.21%
52-Week Low	15.14
52-Week High	21.32
Beta (5Y)	1.08
Holdings	53
Inception Date	Jul 16, 2010

About WFLLX

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: WFLLX
• Share Class: Administrator Class
• Index: S&P 500 TR

Performance

WFLLX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EGORX	Class R6	0.65%
EGOIX	Institutional Class	0.67%
EGOAX	Class A	1.07%
EGOCX	Class C	1.82%

Top 10 Holdings

32.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.06%
Apple Inc.	AAPL	4.48%
Alphabet Inc.	GOOG	3.59%
Netflix, Inc.	NFLX	3.26%
Broadcom Inc.	AVGO	3.15%
Exelixis, Inc.	EXEL	2.99%
JPMorgan Chase & Co.	JPM	2.49%
Amazon.com, Inc.	AMZN	2.43%
Interactive Brokers Group, Inc.	IBKR	2.31%
Tenet Healthcare Corporation	THC	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.03553	Dec 23, 2024
Dec 12, 2024	$2.24775	Dec 13, 2024
Dec 15, 2023	$0.10452	Dec 18, 2023
Dec 11, 2023	$1.23567	Dec 12, 2023
Dec 15, 2022	$0.13796	Dec 16, 2022
Dec 9, 2022	$1.55406	Dec 12, 2022