EGOAX Mutual Fund

EGOAX Mutual Fund

NAV$22.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$488M
Expense Ratio
1.06%
Dividend Yield (Current)
0.06%
Holdings
53
Inception Date
Dec 17, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.04%
1 Year+17.58%
3 Year+24.05%
5 Year+15.56%
10 Year+14.91%

Asset Allocation

Stocks: 94.81%
Bonds: 2.59%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.11%
AAPLApple Inc4.56%
MSFTMicrosoft Corp4.43%
NVDANvidia Corp3.70%
AVGOBroadcom Inc2.59%
Top 10 Concentration: 32.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$0.04
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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 $487.6M in net assets. EGOAX expense ratio is 1.06%, holding 53 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-12-17.

EGOAX performance shows a YTD return of 16.04%. The 1-year return is 17.58% and the 5-year return is 15.56%. EGOAX dividend yield stands at 0.06%, paid annually.

EGOAX top holdings include Alphabet Inc. C (5.1%), Apple Inc (4.6%), Microsoft Corp (4.4%), Nvidia Corp (3.7%), Broadcom Inc (2.6%). 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.