EGORX Mutual Fund

EGORX Mutual Fund

NAV$22.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$101M
Expense Ratio
0.65%
Dividend Yield (Current)
0.42%
Holdings
52
Inception Date
Sep 30, 2015
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.39%
1 Year+18.12%
3 Year+23.54%
5 Year+15.16%
10 Year+16.02%

Asset Allocation

Stocks: 94.81%
Bonds: 2.59%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.11%
AAPLApple, Inc4.56%
MSFTMicrosoft Corp4.43%
NVDANvidia Corp3.70%
AVGOBroadcom Inc2.59%
Top 10 Concentration: 32.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
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 $100.8M 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 16.39%. The 1-year return is 18.12% and the 5-year return is 15.16%. EGORX dividend yield stands at 0.42%.

EGORX top holdings include Alphabet Inc. C (5.1%), Apple, Inc (4.6%), Microsoft Corp (4.4%), Nvidia Corp (3.7%), Broadcom Inc (2.6%). 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.