EGOAX Mutual Fund

EGOAX Mutual Fund

NAV$22.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$536M
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+20.84%
5 Year+14.62%
10 Year+14.77%

Asset Allocation

Stocks: 92.04%
Bonds: 5.11%
Cash: 2.71%
Other: 0.14%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.38%
AVGOBroadcom Inc5.11%
AAPLApple, Inc4.28%
MSFTMicrosoft Corp3.90%
WFFXXAllspring Government Money Mar2.71%
Top 10 Concentration: 35.01%Report Date: Apr 30, 2026
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Dividend Summary

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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 $535.9M 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 14.62%. EGOAX dividend yield stands at 6.69%, paid annually.

EGOAX top holdings include Alphabet Inc. C (6.4%), Broadcom Inc (5.1%), Apple, Inc (4.3%), Microsoft Corp (3.9%), Allspring Government Money Mar (2.7%). 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.