EKJAX Mutual Fund

EKJAX Mutual Fund

NAV$9.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
1.08%
Dividend Yield (Current)
32.48%
Holdings
65
Inception Date
Jan 20, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.63%
1 Year+1.13%
3 Year+19.05%
5 Year+6.87%
10 Year+14.37%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.87%
GOOGLAlphabet Inc.Class A6.79%
AAPLApple, Inc5.95%
AVGOBroadcom Inc5.14%
TSM:TWTaiwan Semiconductor - Adr3.22%
Top 10 Concentration: 40.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
32.48%
Frequency
Annually
Latest Distribution
$4.09
-

Peer Comparison

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

EKJAX Mutual Fund Overview

EKJAX Mutual Fund (Allspring Premier Large Company Growth Fund Class A) is managed by Allspring Global Investments with $1.05B in net assets. EKJAX expense ratio is 1.08%, holding 65 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1998-01-20.

EKJAX performance shows a YTD return of -0.63%. The 1-year return is 1.13% and the 5-year return is 6.87%. EKJAX dividend yield stands at 32.48%, paid annually.

EKJAX top holdings include Nvidia Corp. (8.9%), Alphabet Inc.Class A (6.8%), Apple, Inc (6.0%), Broadcom Inc (5.1%), Taiwan Semiconductor - Adr (3.2%). Go to all EKJAX holdings, EKJAX sectors, or EKJAX dividends.

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