Allspring Large Cap Core Fund - Class Inst
EGOIX
NASDAQ
| Weiss Ratings | EGOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EGOIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | John R. Campbell (10), Vincent Fioramonti (5) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EGOIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Large Cap Core Fund - Class Inst | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 17, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | EGOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | EGOIX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 98.09% | |||
| U.S. Stock | 98.08% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EGOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 4.44% | |||
| 60-Day Total Return | 6.25% | |||
| 90-Day Total Return | 14.02% | |||
| Year to Date Total Return | 17.21% | |||
| 1-Year Total Return | 23.76% | |||
| 2-Year Total Return | 61.41% | |||
| 3-Year Total Return | 92.47% | |||
| 5-Year Total Return | 141.73% | |||
| Price | EGOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EGOIX-NASDAQ | Click to Compare |
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| Nav | $20.90 | |||
| 1-Month Low NAV | $19.97 | |||
| 1-Month High NAV | $20.90 | |||
| 52-Week Low NAV | $14.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.01 | |||
| 52-Week High Price (Date) | Dec 08, 2024 | |||
| Beta / Standard Deviation | EGOIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | EGOIX-NASDAQ | Click to Compare |
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| Total Assets | 662.65M | |||
| Operating Ratios | EGOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 31.00% | |||
| Performance | EGOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.62% | |||
| Last Bear Market Total Return | -15.73% | |||