EGOIX Mutual Fund

EGOIX Mutual Fund

NAV$22.83
See how much of EGOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$683M
Expense Ratio
0.67%
Dividend Yield (Current)
6.39%
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+14.55%
1 Year+22.38%
3 Year+21.32%
5 Year+15.09%
10 Year+15.35%

Asset Allocation

Stocks: 92.49%
Bonds: 4.46%
Cash: 1.70%
Other: 1.34%
See how much of EGOIX 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 EGOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.39%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

EGOIX Mutual Fund Overview

EGOIX Mutual Fund (Allspring Large Cap Core Fund institutional) is managed by Allspring Global Investments with $682.8M in net assets. EGOIX expense ratio is 0.67%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-12-17.

EGOIX performance shows a YTD return of 14.55%. The 1-year return is 22.38% and the 5-year return is 15.09%. EGOIX dividend yield stands at 6.39%, paid annually.

EGOIX 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 EGOIX holdings, EGOIX sectors, or EGOIX dividends.

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