EKJCX Mutual Fund

EKJCX Mutual Fund

NAV$3.23
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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: 99.97%
Cash: 0.03%
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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

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

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