EKJAX:NASDAQ
Allspring Premier Large Company Growth Fund - Class A – EKJAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.62 | -0.59 (-6.41%) | 8.62 - 13.68 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - EKJAX
The investment seeks long-term capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.49% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.15% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 01/20/1998 |
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Trailing Total Returns - EKJAX
as of 03/31/2025
| Timeframe | EKJAX | S&P 500 | Large Growth |
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| 1 Month | -9.43% | -5.63% | -8.05% |
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| 3 Month | -10.44% | -4.27% | -8.49% |
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| Year-to-Date | -10.44% | -4.27% | -8.49% |
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| 1 Year | 5.46% | 8.25% | 5.01% |
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| 3 Year | 7.35% | 9.06% | 7.76% |
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| 5 Year | 15.36% | 18.59% | 16.99% |
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| 10 Year | 11.35% | 12.50% | 12.61% |
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| Since Inception | 8.49% | 10.98% | -- |
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Sector Allocation - EKJAX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 17.43% |
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| Financial Services | | 9.75% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.63% |
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| Healthcare | | 7.50% |
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| Utilities | | 0.00% |
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| Communication Services | | 16.82% |
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| Energy | | 0.00% |
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| Industrials | | 9.23% |
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| Technology | | 38.65% |
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Asset Allocation - EKJAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.86 | 90.86 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.63 | 7.63 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.49 | 98.49 |
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| Cash | -- | | | 1.51 | 1.51 |
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| Total Net Assets | $1.21B |
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| Total Stock Holdings | 63 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EKJAX
as of 03/31/2025
Valuation & Growth - EKJAX
as of 03/31/2025
| Valuation | EKJAX | Category Range |
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| Price/Earnings | 38.57 | |
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| Price/Book | 9.57 | |
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| Price/Sales | 6.39 | |
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| Price/Cash Flow | 26.80 | |
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| Dividend Yield | 0.35 | |
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| LT Earnings | 15.07 | |
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| Historical Earnings | 26.62 | |
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| Sales Growth | 13.76 | |
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| Cash-Flow Growth | 32.53 | |
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| Book-Value Growth | 11.05 | |
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