EKJYX Mutual Fund

EKJYX Mutual Fund

NAV$12.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$157M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Jun 30, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.48%
1 Year+0.44%
3 Year+20.20%
5 Year+6.74%
10 Year+14.94%

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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Latest Distribution
$4.09
-

Peer Comparison

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

EKJYX Mutual Fund Overview

EKJYX Mutual Fund (Allspring Premier Large Company Growth Fund institutional) is managed by Allspring Global Investments with $157.1M in net assets. EKJYX expense ratio is 0.70%, holding 71 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1999-06-30.

EKJYX performance shows a YTD return of 2.48%. The 1-year return is 0.44% and the 5-year return is 6.74%.

EKJYX 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 EKJYX holdings, EKJYX sectors, or EKJYX dividends.

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