EKJAX Mutual Fund

NAV$9.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
1.08%
Dividend Yield (Current)
30.26%
Holdings
65
Inception Date
Jan 20, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.66%
1 Year+11.91%
3 Year+35.44%
5 Year+20.33%
10 Year+27.06%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.74%
GEVGe Vernova Inc.1.90%
JCIJohnson Controls International Plc_None_01.86%
APHAmphenol Corp. Class A1.63%
AZN:LNAstrazeneca Plc Adr1.26%
Top 10 Concentration: 11.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
30.26%
Frequency
Annually
Latest Distribution
$4.09
-

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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EKJAX Mutual Fund Overview

EKJAX Mutual Fund (Allspring Premier Large Company Growth Fund Class A) is managed by Allspring Global Investments with $1.04B in net assets. EKJAX expense ratio is 1.08%, holding 65 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 1998-01-20.

EKJAX performance shows a YTD return of 6.66%. The 1-year return is 11.91% and the 5-year return is 20.33%. EKJAX dividend yield stands at 30.26%, paid annually.

EKJAX top holdings include Amazon.Com Inc (3.7%), Ge Vernova Inc. (1.9%), Johnson Controls International Plc_None_0 (1.9%), Amphenol Corp. Class A (1.6%), Astrazeneca Plc Adr (1.3%). View all EKJAX holdings, sector breakdown, or dividend history.

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