Allspring Premier Large Company Growth Fund - Class A NMFQS:EKJAX

Large Growth | Allspring Global Investments

$9.16

↑ $0.12 (1.33%)

Last Updated: Mar 28, 2026

Fund Information

Fund Category Large Growth

Fund Family Allspring Global Investments

Fund Style Large Growth

ISIN US94984B4968

CUSIP 94984B496

Inception Date 1998-01-20

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $1.34 Billion

Share Class Net Assets $1.09 Billion

Expense Ratio 1.10%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.33%

3-Year Return 25.05%

5-Year Return 7.98%

NAV $9.16

Previous Close Price $9.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Premier Large Company Growth Fund - Class A

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as securities of companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 283281.97%

Giant 42.18%

Large 20.09%

Medium 36.32%

Micro 0.00%

Small 0.81%

Value & Growth Metrics

Book-Value Growth % 17.99%

Cash-Flow Growth % 24.79%

Dividend Yield % 0.42%

Historical Earnings % 31.53%

Long-Term Earnings % 16.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.61%	0.61%	0.00%	1.37%	0.00%
Non US Stock	5.88%	5.88%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	93.51%	93.51%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	9.80%	-	-
Microsoft Corp	8.01%	-	-
Amazon.com Inc	4.62%	-	-
Meta Platforms Inc	6.39%	-	-
Eli Lilly Co	2.63%	-	-
Apple Inc	2.41%	-	-
Fair Isaac Corp	None	-	-
Arista Networks Inc	2.05%	-	-
Tradeweb Markets Inc	1.94%	-	-
Mastercard Inc	1.81%	-	-
Salesforce Inc	2.59%	-	-
ServiceNow Inc	1.83%	-	-
ALLSPRING GOVERNMENT MONEY MAR	3.30%	-	-
Broadcom Inc	5.16%	-	-
Robinhood Markets Inc	2.33%	-	-
Oracle Corp	2.48%	-	-
Alphabet Inc	2.08%	-	-
DoorDash Inc	1.90%	-	-

See the full breakdown of EKJAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.97%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.97%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.97%	0.01%	0.00%	0.00%
Bond Sector	Government	0.97%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.97%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.97%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	1.28%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	15.50%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.28%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.60%	2.03%	0.00%	1.62%
Defensive	Healthcare	12.45%	8.99%	0.00%	6.43%
Defensive	Utilities	0.97%	0.61%	0.00%	0.78%
Sensitive	Communication Services	13.43%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	13.26%	6.62%	0.00%	7.75%
Sensitive	Technology	38.23%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	1.18%	0.27%
Americas	North America	96.86%	95.42%	99.34%
Greater Asia	Asia Developed	1.15%	2.09%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.32%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2010-12-16	$0.005	$0.005	USD	-	2010-12-15	2010-12-17	Annual
2010-07-29	$0.004	$0.004	USD	-	2010-07-28	2010-07-30	Other
2010-07-14	$0.004	$0.004	USD	-	-	-	-
2010-04-29	$0.007	$0.007	USD	-	-	-	-
2009-12-09	$0.050	$0.050	USD	-	-	-	-
2008-12-10	$0.035	$0.035	USD	-	-	-	-
2007-12-12	$0.005	$0.005	USD	-	-	-	-
2005-12-15	$0.010	$0.010	USD	-	-	-	-
2002-06-28	$0.115	$0.115	USD	-	-	-	-

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