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Allspring Large Cap Core R6 (EGORX)

18.85
-0.10
(-0.53%)
At close: 8:00:36 PM EST

Fund Summary

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% 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 companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

Allspring Large Cap Core R6

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Large Blend
Fund Family Allspring Global Investments
Net Assets 541.13M
YTD Return 26.32%
Yield 0.48%
Morningstar Rating
Inception Date Sep 30, 2015

Fund Operations

Last Dividend 0.10
Last Cap Gain 38.00
Holdings Turnover 31.00%
Average for Category --

Fees & Expenses

Expense EGORX Category Average
Annual Report Expense Ratio (net) 0.65% 0.78%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.79% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vince Fioramonti is a senior portfolio manager for the Systematic Edge team at Allspring Global Investments He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Vince served as a partner at Alpha Equity Management, LLC, where he managed the firm’s international equity strategies and was responsible for its technology infrastructure. Before that, he worked with ING and its predecessor Aetna organizations as the lead portfolio manager for the Aetna International Fund. Vince began his investment industry career in 1988 with Travelers Investment Management. Vince earned a bachelor’s degree in finance from the University of Dayton and a master’s degree in business administration from the University of Rochester. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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