EGOAX Mutual Fund

NAV$21.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$512M
Expense Ratio
1.06%
Dividend Yield (Current)
6.70%
Holdings
52
Inception Date
Dec 17, 2007
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.80%
1 Year+25.38%
3 Year+22.61%
5 Year+15.13%
10 Year+15.29%

Asset Allocation

Stocks: 93.17%
Bonds: 4.33%
Cash: 2.48%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.03%
MSFTMicrosoft Corp4.40%
AAPLApple, Inc4.37%
AVGOBroadcom Inc4.32%
KLACKla Corp_None_02.70%
Top 10 Concentration: 33.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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EGOAX Mutual Fund Overview

EGOAX Mutual Fund (Allspring Large Cap Core Fund Class A) is managed by Allspring Global Investments with $511.9M in net assets. EGOAX expense ratio is 1.06%, holding 52 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-12-17.

EGOAX performance shows a YTD return of 11.80%. The 1-year return is 25.38% and the 5-year return is 15.13%. EGOAX dividend yield stands at 6.70%, paid annually.

EGOAX top holdings include Alphabet Inc. C (6.0%), Microsoft Corp (4.4%), Apple, Inc (4.4%), Broadcom Inc (4.3%), Kla Corp_None_0 (2.7%). View all EGOAX holdings, sector breakdown, or dividend history.

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