# Allspring Large Cap Core Fund - Class R6 (EGORX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/egorx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Allspring · Asset class: Equity - Strategy: Passive Index · Inception: 2015-09-30 This fund aims to achieve long-term capital growth for its investors. It predominantly invests in the stock of large-capitalization companies, committing at least 80% of its net assets to these equity securities. Up to 10% of its total assets may also be allocated to stocks issued by foreign companies, which can include American Depositary Receipts (ADRs) and similar investments. The fund's advisor identifies large-capitalization companies as those with a market value that aligns with the range of the S&P 500 Index at the point of purchase. ## Key Facts | Metric | Value | |---|---| | Price | $22.31 | | Expense Ratio | 0.65% | | Assets Under Management | $948.5M | | NAV | $22.31 | | Holdings Count | — | | Distribution Yield (TTM) | 7.05% | | Annual Distribution (TTM) | $1.57 /share | | Distribution Frequency | Irregular | | 52-Week Range | $18.36 – $23.51 | | Beta | 1.06 | ## Latest Distribution - Amount: $0.0944 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-23 ## Frequently Asked Questions ### What does EGORX invest in? This fund aims to achieve long-term capital growth for its investors. It predominantly invests in the stock of large-capitalization companies, committing at least 80% of its net assets to these equity securities. Up to 10% of its total assets may also be allocated to stocks issued by foreign companies, which can include American Depositary Receipts (ADRs) and similar investments. The fund's advisor identifies large-capitalization companies as those with a market value that aligns with the range of the S&P 500 Index at the point of purchase. ### What is the expense ratio of EGORX? Allspring Large Cap Core Fund - Class R6 (EGORX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EGORX? Allspring Large Cap Core Fund - Class R6 (EGORX) manages $948.5M 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 EGORX actively managed or an index fund? EGORX 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 (EGORX's is 0.65%) because there's no security selection cost. ### When was EGORX launched? Allspring Large Cap Core Fund - Class R6 (EGORX) launched in September 2015 and is managed by Allspring. ### How has EGORX performed? EGORX'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. ### Does EGORX pay a dividend? Allspring Large Cap Core Fund - Class R6 (EGORX) currently distributes little or no income. Trailing-twelve-month yield is 7.05%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EGORX pay dividends? Allspring Large Cap Core Fund - Class R6 pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EGORX's dividend yield? EGORX's trailing-twelve-month yield is 7.05%, calculated from the sum of dividends over the past year divided by the current price. ### When is EGORX's next ex-dividend date? The most recently announced ex-dividend date for EGORX was 2025-12-22. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will EGORX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EGORX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EGORX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EGORX cost more than a fund like VOO? EGORX is a passive index fund (current expense ratio 0.65%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to EGORX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as EGORX (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/egorx - Distribution history: https://www.dividenddata.com/funds/egorx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/egorx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/egorx/expenses - Peer comparison: https://www.dividenddata.com/funds/egorx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.