Allspring Premier Large Company Growth Fund Class A: (MF: EKJAX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$10.07 USD
+0.16 (1.62%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -10.43 | 87 |
3 months | -10.43 | 87 |
6 months | -5.04 | 73 |
1 Year | 5.50 | 33 |
3 Year | 7.37 | 38 |
5 Year | 15.36 | 63 |
10 Year | 10.56 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 85.50 |
Bear Market (10/07 - 2/09) | -39.61 |
Bull Market (2/09 - 3/21) | 908.15 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -0.23 |
5 Year | 14.07 |
10 Year | 9.94 |
Since Inception | 7.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.43 | NA | NA | NA |
2024 | 16.34 | 5.32 | 5.49 | 6.01 |
2023 | 11.41 | 10.78 | -5.26 | 13.78 |
2022 | -12.77 | -21.77 | -3.49 | 0.40 |
2021 | 1.18 | 9.42 | 0.96 | 1.61 |
2020 | -16.36 | 31.22 | 11.49 | 13.84 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -10.43 | 37.05 | 33.04 | -33.88 | 13.58 | 39.32 | 33.19 | 0.88 | 33.92 | -3.59 | -4.76 |
% Total Return Rel to Index | -6.17 | 12.03 | 6.79 | -15.68 | -15.09 | 20.92 | 1.70 | 5.27 | 12.13 | -15.53 | -6.15 |
% Total Return Rel to Peer | -5.41 | 17.66 | 10.04 | -14.18 | -8.47 | 19.40 | 4.77 | 7.74 | 13.25 | -11.41 | -3.16 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.20 | 3.75 | 0.00 | 4.08 | 2.02 | 1.11 | 2.35 | 3.74 | 1.43 | 0.00 |
Expense Ratio | 1.15 | 1.15 | 1.14 | 1.13 | 1.13 | 1.14 | 1.15 | 1.15 | 1.14 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%