EGORX Mutual Fund

NAV$23.10

AUM$101M

TER0.65%

Holdings52

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EGORX Mutual Fund

NAV$23.10

Allspring Large Cap Core Fund Class R6

AUM$101M

TER0.65%

Holdings52

See how much of EGORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGORX NAV Chart

Period	EGORX return
Latest NAV	$23.10
1 month	-1.60%
3 months	+1.66%
6 months	+20.34%
Year to date	+16.39%
1 year	+18.12%
3 years	+23.54%
5 years	+15.16%
10 years	+16.02%

EGORX Mutual Fund Price Chart

EGORX NAV chart displays historical price data and trading volume. Year-to-date, EGORX has returned 16.39%. The current price is $23.10.

EGORX price history helps investors identify trends and make informed decisions. EGORX returns break the record out by period. EGORX vs another fund lets you evaluate against similar funds.