EKJCX Mutual Fund

EKJCX Mutual Fund

NAV$3.23
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$9M
Expense Ratio
1.85%
Dividend Yield (Current)
65.13%
Holdings
65
Inception Date
Jan 22, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.93%
1 Year+81.06%
3 Year+71.65%
5 Year+46.80%
10 Year+29.86%

Asset Allocation

Stocks: 100.04%

Top Holdings

View All →
TickerNameWeight
Download all 65 holdings for EKJCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
65.13%
Frequency
Annually
Latest Distribution
$4.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how EKJCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

EKJCX Mutual Fund Overview

EKJCX Mutual Fund (Allspring Premier Large Company Growth Fund Class C) is managed by Allspring Global Investments with $8.8M in net assets. EKJCX expense ratio is 1.85%, holding 65 positions across various sectors. Inception date: 1998-01-22.

EKJCX performance shows a YTD return of 19.93%. The 1-year return is 81.06% and the 5-year return is 46.80%. EKJCX dividend yield stands at 65.13%, paid annually.

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

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