EGORX Mutual Fund

EGORX Mutual Fund

NAV$23.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
$105M
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+21.13%
5 Year+14.99%
10 Year+15.64%

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)
6.61%
Frequency
Annually
Latest Distribution
$0.12
-

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 $104.9M 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 14.99%. EGORX dividend yield stands at 6.61%, paid annually.

EGORX 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 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.