- What does EGOIX invest in?
- The fund dedicates at least 80% of its net assets to common stocks issued by major corporations. Furthermore, up to 10% of its total holdings may be allocated to international equities, which include American Depositary Receipts (ADRs) and similar investment vehicles. The investment advisor identifies these large-capitalization companies as those firms whose market value falls within the range of the S&P 500 Index at the point of acquisition.
- What is the expense ratio of EGOIX?
- Allspring Large Cap Core Fund (EGOIX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is EGOIX?
- Allspring Large Cap Core Fund (EGOIX) manages $961.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is EGOIX actively managed or an index fund?
- EGOIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EGOIX's is 0.67%) because there's no security selection cost.
- When was EGOIX launched?
- Allspring Large Cap Core Fund (EGOIX) launched in December 2007 and is managed by Allspring.
- How has EGOIX performed?
- EGOIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
