EGOCX Mutual Fund

EGOCX Mutual Fund

NAV$21.17
See how much of EGOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.81%
Dividend Yield (Current)
6.89%
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+13.82%
1 Year+21.51%
3 Year+19.95%
5 Year+13.78%
10 Year+14.02%

Asset Allocation

Stocks: 92.49%
Bonds: 4.46%
Cash: 1.70%
Other: 1.34%
See how much of EGOCX 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 Inc5.57%
AAPLApple, Inc4.56%
AVGOBroadcom Inc4.45%
MSFTMicrosoft Corp4.16%
AMZNAmazon.Com Inc2.51%
Top 10 Concentration: 32.64%Report Date: Jul 31, 2026
Download all 52 holdings for EGOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.89%
Frequency
Annually
Latest Distribution
$2.42
-

Peer Comparison

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

EGOCX Mutual Fund Overview

EGOCX Mutual Fund (Allspring Large Cap Core Fund Class C) is managed by Allspring Global Investments with $8.6M in net assets. EGOCX expense ratio is 1.81%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-12-17.

EGOCX performance shows a YTD return of 13.82%. The 1-year return is 21.51% and the 5-year return is 13.78%. EGOCX dividend yield stands at 6.89%, paid annually.

EGOCX top holdings include Alphabet Inc (5.6%), Apple, Inc (4.6%), Broadcom Inc (4.5%), Microsoft Corp (4.2%), Amazon.Com Inc (2.5%). Go to all EGOCX holdings, EGOCX sectors, or EGOCX dividends.

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