EKJYX Mutual Fund

NAV$12.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$161M
Expense Ratio
0.70%
Dividend Yield (Current)
23.63%
Holdings
65
Inception Date
Jun 30, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.78%
1 Year+12.33%
3 Year+40.37%
5 Year+22.80%
10 Year+29.61%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 65 holdings for EKJYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
23.63%
Frequency
Annually
Latest Distribution
$4.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EKJYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EKJYX Mutual Fund Overview

EKJYX Mutual Fund (Allspring Premier Large Company Growth Fund institutional) is managed by Allspring Global Investments with $161.4M in net assets. EKJYX expense ratio is 0.70%, holding 65 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 1999-06-30.

EKJYX performance shows a YTD return of 6.78%. The 1-year return is 12.33% and the 5-year return is 22.80%. EKJYX dividend yield stands at 23.63%, paid annually.

EKJYX 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 EKJYX holdings, sector breakdown, or dividend history.

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