EGOAX Mutual Fund

EGOAX Mutual Fund

NAV$22.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$516M
Expense Ratio
1.06%
Dividend Yield (Current)
6.49%
Holdings
52
Inception Date
Dec 17, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.95%
1 Year+22.68%
3 Year+23.00%
5 Year+14.68%
10 Year+15.10%

Asset Allocation

Stocks: 92.49%
Bonds: 4.46%
Cash: 1.70%
Other: 1.34%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.57%
AAPLApple, Inc4.56%
AVGOBroadcom Inc4.45%
MSFTMicrosoft Corp4.16%
AMZNAmazon.Com Inc2.51%
Top 10 Concentration: 32.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

EGOAX Mutual Fund Overview

EGOAX Mutual Fund (Allspring Large Cap Core Fund Class A) is managed by Allspring Global Investments with $515.8M in net assets. EGOAX expense ratio is 1.06%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-12-17.

EGOAX performance shows a YTD return of 17.95%. The 1-year return is 22.68% and the 5-year return is 14.68%. EGOAX dividend yield stands at 6.49%, paid annually.

EGOAX top holdings include Alphabet Inc. C (5.6%), Apple, Inc (4.6%), Broadcom Inc (4.5%), Microsoft Corp (4.2%), Amazon.Com Inc (2.5%). Go to all EGOAX holdings, EGOAX sectors, or EGOAX dividends.

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