EGOAX Mutual Fund

EGOAX Mutual Fund

NAV$22.86
See how much of EGOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$525M
Expense Ratio
1.06%
Dividend Yield (Current)
6.69%
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+14.33%
1 Year+22.34%
3 Year+20.89%
5 Year+14.66%
10 Year+14.90%

Asset Allocation

Stocks: 92.49%
Bonds: 4.46%
Cash: 1.70%
Other: 1.34%
See how much of EGOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet, Inc., Class C5.57%
AAPLApple Inc Ord4.56%
AVGOBroadcom Inc4.45%
MSFTMicrosoft Corp 4.100 Feb 06 374.16%
AMZNAmazon.Com Inc2.51%
Top 10 Concentration: 32.64%Report Date: Jul 31, 2026
Download all 52 holdings for EGOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.69%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EGOAX Mutual Fund Overview

EGOAX Mutual Fund (Allspring Large Cap Core Fund Class A) is managed by Allspring Global Investments with $525.0M in net assets. EGOAX expense ratio is 1.06%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-12-17.

EGOAX performance shows a YTD return of 14.33%. The 1-year return is 22.34% and the 5-year return is 14.66%. EGOAX dividend yield stands at 6.69%, paid annually.

EGOAX top holdings include Alphabet, Inc., Class C (5.6%), Apple Inc Ord (4.6%), Broadcom Inc (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (2.5%). Go to all EGOAX holdings, EGOAX sectors, or EGOAX dividends.

EGOAX can be compared against other funds. Use EGOAX overlap to find shared positions, or EGOAX vs another fund for a side-by-side view. EGOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.