EGRYX Mutual Fund

EGRYX Mutual Fund

NAV$18.17

Fund Essentials

Net Assets
$13M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Nov 19, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.36%
1 Year+11.04%
3 Year+12.76%
5 Year+7.83%
10 Year+13.30%

Asset Allocation

Stocks: 95.35%
Cash: 4.65%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.42
-

Peer Comparison

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

EGRYX Mutual Fund (Allspring Discovery Small Cap Growth Fund Insti Class) is managed by Allspring Global Investments with $12.8M in net assets. EGRYX expense ratio is 0.90%, holding 79 positions across various sectors. Inception date: 1997-11-19.

EGRYX performance shows a YTD return of 1.36%. The 1-year return is 11.04% and the 5-year return is 7.83%.

EGRYX top holdings include a diversified portfolio. View all EGRYX holdings, sector breakdown, or dividend history.

EGRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.