EGOCX Mutual Fund

EGOCX Mutual Fund

NAV$21.52
See how much of EGOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.81%
Dividend Yield (Current)
7.10%
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: 92.04%
Bonds: 5.11%
Cash: 2.71%
Other: 0.14%
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 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
Download all 52 holdings for EGOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.10%
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 $8.5M 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 7.10%, paid annually.

EGOCX 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 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.