Allspring Large Cap Core Fund R6 (EGORX)
19.55
-0.05
(-0.26%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 736.63M | 0.96% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 83.85M | 18.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund seeks to invests at least 80% of its assets in common stocks of large-sized U.S. exchange-listed companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-932.58M
Peer Group Low
4.927B
Peer Group High
1 Year
% Rank:
12
83.85M
-24.68B
Peer Group Low
33.24B
Peer Group High
3 Months
% Rank:
9
-10.32B
Peer Group Low
12.96B
Peer Group High
3 Years
% Rank:
32
-27.26B
Peer Group Low
64.11B
Peer Group High
6 Months
% Rank:
7
-60.16B
Peer Group Low
18.31B
Peer Group High
5 Years
% Rank:
54
-22.22B
Peer Group Low
83.84B
Peer Group High
YTD
% Rank:
12
-24.26B
Peer Group Low
30.64B
Peer Group High
10 Years
% Rank:
72
-55.10B
Peer Group Low
205.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.05% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 5.39% | 483.55 | -0.81% |
| Alphabet, Inc. | 5.12% | 313.81 | -0.24% |
| Broadcom Inc. | 4.92% | 346.08 | -1.08% |
| Apple, Inc. | 4.64% | 272.52 | -0.21% |
| Netflix, Inc. | 2.62% | 93.76 | -0.02% |
| Amazon.com, Inc. | 2.62% | 230.79 | -0.75% |
| Arista Networks, Inc. | 2.52% | 130.99 | -1.09% |
| KLA Corp. | 2.33% | 1215.40 | -2.27% |
| Dell Technologies, Inc. | 2.25% | 125.88 | -1.59% |
| JPMorgan Chase & Co. | 2.20% | 322.30 | -0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | 1.07K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund seeks to invests at least 80% of its assets in common stocks of large-sized U.S. exchange-listed companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Stock | |
| Weighted Average PE Ratio | 29.71 |
| Weighted Average Price to Sales Ratio | 7.123 |
| Weighted Average Price to Book Ratio | 9.495 |
| Weighted Median ROE | 40.12% |
| Weighted Median ROA | 12.70% |
| ROI (TTM) | 20.01% |
| Return on Investment (TTM) | 20.01% |
| Earning Yield | 0.0478 |
| LT Debt / Shareholders Equity | 1.297 |
| Number of Equity Holdings | 50 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.66% |
| EPS Growth (3Y) | 12.67% |
| EPS Growth (5Y) | 17.27% |
| Sales Growth (1Y) | 12.10% |
| Sales Growth (3Y) | 13.55% |
| Sales Growth (5Y) | 13.57% |
| Sales per Share Growth (1Y) | 12.95% |
| Sales per Share Growth (3Y) | 14.57% |
| Operating Cash Flow - Growth Rate (3Y) | 20.92% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EGORX", "name") |
| Broad Asset Class: =YCI("M:EGORX", "broad_asset_class") |
| Broad Category: =YCI("M:EGORX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EGORX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |