Allspring Large Cap Core Fund - Class R6
EGORX
NASDAQ
| Weiss Ratings | EGORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EGORX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | John Campbell (11), Vince Fioramonti (6) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EGORX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Large Cap Core Fund - Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGORX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | EGORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | EGORX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.41% | |||
| U.S. Stock | 97.41% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | EGORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 3.78% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 17.44% | |||
| 1-Year Total Return | 18.04% | |||
| 2-Year Total Return | 45.69% | |||
| 3-Year Total Return | 88.96% | |||
| 5-Year Total Return | 104.91% | |||
| Price | EGORX-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 | EGORX-NASDAQ | Click to Compare |
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| Nav | $22.76 | |||
| 1-Month Low NAV | $22.52 | |||
| 1-Month High NAV | $23.28 | |||
| 52-Week Low NAV | $18.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.51 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | EGORX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.05 | |||
| Balance Sheet | EGORX-NASDAQ | Click to Compare |
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| Total Assets | 1.32B | |||
| Operating Ratios | EGORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 41.00% | |||
| Performance | EGORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.43% | |||
| Last Bear Market Total Return | -15.75% | |||