EGORX Mutual Fund

NAV$23.12

AUM$103M

TER0.65%

Holdings52

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EGORX Mutual Fund

NAV$23.12

Allspring Large Cap Core Fund Class R6

AUM$103M

TER0.65%

Holdings52

See how much of EGORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGORX NAV Chart

Period	EGORX return
Latest NAV	$23.12
1 month	+0.09%
3 months	+6.93%
6 months	+13.73%
Year to date	+14.60%
1 year	+22.33%
3 years	+21.13%
5 years	+14.99%
10 years	+15.64%

EGORX Mutual Fund Price Chart

EGORX NAV chart displays historical price data and trading volume. Year-to-date, EGORX has returned 14.60%. The current price is $23.12.

EGORX price history helps investors identify trends and make informed decisions. EGORX returns break the record out by period. EGORX vs another fund lets you evaluate against similar funds.