EKJFX Mutual Fund

EKJFX Mutual Fund

NAV$12.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
0.65%
Dividend Yield (Current)
24.86%
Holdings
65
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.08%
1 Year+1.57%
3 Year+19.57%
5 Year+7.35%
10 Year+14.89%

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)
24.86%
Frequency
Annually
Latest Distribution
$4.09
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Peer Comparison

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

EKJFX Mutual Fund Overview

EKJFX Mutual Fund (Allspring Premier Large Company Growth Fund Class R6) is managed by Allspring Global Investments with $38.2M in net assets. EKJFX expense ratio is 0.65%, holding 65 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-11-30.

EKJFX performance shows a YTD return of 0.08%. The 1-year return is 1.57% and the 5-year return is 7.35%. EKJFX dividend yield stands at 24.86%, paid annually.

EKJFX 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 EKJFX holdings, EKJFX sectors, or EKJFX dividends.

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