EKJFX Mutual Fund

EKJFX Mutual Fund

NAV$12.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$39M
Expense Ratio
0.65%
Dividend Yield (Current)
24.13%
Holdings
71
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.60%
1 Year+0.58%
3 Year+32.10%
5 Year+17.07%
10 Year+21.59%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.65%
GOOGLAlphabet Inc6.41%
AAPLApple, Inc6.05%
AVGOBroadcom Inc4.85%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.27%
Top 10 Concentration: 41.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.13%
Frequency
Annually
Latest Distribution
$4.09
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Peer Comparison

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

EKJFX Mutual Fund Overview

EKJFX Mutual Fund (Allspring Premier Large Company Growth Fund Class R6) is managed by Allspring Global Investments with $39.0M in net assets. EKJFX expense ratio is 0.65%, holding 71 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-11-30.

EKJFX performance shows a YTD return of 2.60%. The 1-year return is 0.58% and the 5-year return is 17.07%. EKJFX dividend yield stands at 24.13%, paid annually.

EKJFX top holdings include Nvidia Corp (9.7%), Alphabet Inc (6.4%), Apple, Inc (6.0%), Broadcom Inc (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (3.3%). Go to all EKJFX holdings, EKJFX sectors, or EKJFX dividends.

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