EGOIX Mutual Fund

EGOIX Mutual Fund

NAV$23.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$697M
Expense Ratio
0.67%
Dividend Yield (Current)
0.33%
Holdings
52
Inception Date
Dec 17, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.33%
1 Year+18.06%
3 Year+23.50%
5 Year+15.13%
10 Year+15.66%

Asset Allocation

Stocks: 94.81%
Bonds: 2.59%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.11%
AAPLApple, Inc4.56%
MSFTMicrosoft Corp4.43%
NVDANvidia Corp3.70%
AVGOBroadcom Inc2.59%
Top 10 Concentration: 32.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Latest Distribution
$0.11
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Peer Comparison

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

EGOIX Mutual Fund Overview

EGOIX Mutual Fund (Allspring Large Cap Core Fund institutional) is managed by Allspring Global Investments with $697.5M in net assets. EGOIX expense ratio is 0.67%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-12-17.

EGOIX performance shows a YTD return of 16.33%. The 1-year return is 18.06% and the 5-year return is 15.13%. EGOIX dividend yield stands at 0.33%.

EGOIX top holdings include Alphabet Inc. C (5.1%), Apple, Inc (4.6%), Microsoft Corp (4.4%), Nvidia Corp (3.7%), Broadcom Inc (2.6%). Go to all EGOIX holdings, EGOIX sectors, or EGOIX dividends.

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