EGOIX Mutual Fund

EGOIX Mutual Fund

NAV$23.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$688M
Expense Ratio
0.67%
Dividend Yield (Current)
6.59%
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+21.14%
5 Year+14.98%
10 Year+15.28%

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)
6.59%
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 $687.5M 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 14.98%. EGOIX dividend yield stands at 6.59%, paid annually.

EGOIX 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 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.