EGOIX Mutual Fund

NAV$23.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$329M
Expense Ratio
0.67%
Dividend Yield (Current)
6.60%
Holdings
52
Inception Date
Dec 17, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.45%
1 Year+25.39%
3 Year+22.90%
5 Year+15.49%
10 Year+15.80%

Asset Allocation

Stocks: 93.17%
Bonds: 4.33%
Cash: 2.49%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C6.03%
MSFTMicrosoft Corp 4.100 Feb 06 374.40%
AAPLApple Inc4.37%
AVGOBroadcom Inc4.32%
KLACKla Corp. Com2.70%
Top 10 Concentration: 33.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EGOIX Mutual Fund Overview

EGOIX Mutual Fund (Allspring Large Cap Core Fund institutional) is managed by Allspring Global Investments with $328.6M in net assets. EGOIX expense ratio is 0.67%, holding 52 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2007-12-17.

EGOIX performance shows a YTD return of 14.45%. The 1-year return is 25.39% and the 5-year return is 15.49%. EGOIX dividend yield stands at 6.60%, paid annually.

EGOIX top holdings include Alphabet Inc series C (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Apple Inc (4.4%), Broadcom Inc (4.3%), Kla Corp. Com (2.7%). View all EGOIX holdings, sector breakdown, or dividend history.

EGOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.