EGORX Mutual Fund

EGORX Mutual Fund

NAV$22.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$102M
Expense Ratio
0.65%
Dividend Yield (Current)
6.61%
Holdings
52
Inception Date
Sep 30, 2015
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.60%
1 Year+22.33%
3 Year+21.35%
5 Year+15.12%
10 Year+15.71%

Asset Allocation

Stocks: 92.49%
Bonds: 4.46%
Cash: 1.70%
Other: 1.34%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

EGORX Mutual Fund Overview

EGORX Mutual Fund (Allspring Large Cap Core Fund Class R6) is managed by Allspring Global Investments with $101.6M in net assets. EGORX expense ratio is 0.65%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-09-30.

EGORX performance shows a YTD return of 14.60%. The 1-year return is 22.33% and the 5-year return is 15.12%. EGORX dividend yield stands at 6.61%, paid annually.

EGORX 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 EGORX holdings, EGORX sectors, or EGORX dividends.

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