EKJFX Mutual Fund

NAV$12.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
0.65%
Dividend Yield (Current)
23.16%
Holdings
65
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.89%
1 Year+12.44%
3 Year+35.23%
5 Year+20.08%
10 Year+23.00%

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)
23.16%
Frequency
Annually
Latest Distribution
$4.09
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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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EKJFX Mutual Fund Overview

EKJFX Mutual Fund (Allspring Premier Large Company Growth Fund Class R6) is managed by Allspring Global Investments with $37.9M in net assets. EKJFX expense ratio is 0.65%, holding 65 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2012-11-30.

EKJFX performance shows a YTD return of 6.89%. The 1-year return is 12.44% and the 5-year return is 20.08%. EKJFX dividend yield stands at 23.16%, paid annually.

EKJFX 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 EKJFX holdings, sector breakdown, or dividend history.

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