EKJYX Mutual Fund

EKJYX Mutual Fund

NAV$12.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$157M
Expense Ratio
0.70%
Dividend Yield (Current)
25.36%
Holdings
65
Inception Date
Jun 30, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.50%
1 Year+1.45%
3 Year+19.49%
5 Year+7.28%
10 Year+14.82%

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)
25.36%
Frequency
Annually
Latest Distribution
$4.09
-

Peer Comparison

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

EKJYX Mutual Fund Overview

EKJYX Mutual Fund (Allspring Premier Large Company Growth Fund institutional) is managed by Allspring Global Investments with $157.5M in net assets. EKJYX expense ratio is 0.70%, holding 65 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-06-30.

EKJYX performance shows a YTD return of -0.50%. The 1-year return is 1.45% and the 5-year return is 7.28%. EKJYX dividend yield stands at 25.36%, paid annually.

EKJYX 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 EKJYX holdings, EKJYX sectors, or EKJYX dividends.

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