EGRYX Mutual Fund

EGRYX Mutual Fund

NAV$18.17
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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%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.42
-

Peer Comparison

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

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. Go to all EGRYX holdings, EGRYX sectors, or EGRYX dividends.

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