Allspring Premier Large Company Growth Fund Class A: (MF: EKJAX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 06:01 PM ET
$12.94 USD
-0.29 (-2.19%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.57 | 6 | 
| 3 months | 7.18 | 34 | 
| 6 months | 33.50 | 4 | 
| 1 Year | 26.77 | 5 | 
| 3 Year | 29.84 | 11 | 
| 5 Year | 13.26 | 53 | 
| 10 Year | 14.59 | 27 | 
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 85.50 | 
| Bear Market (10/07 - 2/09) | -39.61 | 
| Bull Market (2/09 - 3/21) | 1,065.28 | 
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 19.88 | 
| 5 Year | 12.00 | 
| 10 Year | 13.95 | 
| Since Inception | 8.74 | 
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.43 | 24.55 | 7.18 | NA | 
| 2024 | 16.34 | 5.32 | 5.49 | 6.01 | 
| 2023 | 11.41 | 10.78 | -5.26 | 13.78 | 
| 2022 | -12.77 | -21.77 | -3.49 | 0.40 | 
| 2021 | 1.18 | 9.42 | 0.96 | 1.61 | 
| 2020 | -16.36 | 31.22 | 11.49 | 13.84 | 
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.57 | 37.05 | 33.04 | -33.88 | 13.58 | 39.32 | 33.19 | 0.88 | 33.92 | -3.59 | -4.76 | 
| % Total Return Rel to Index | 4.73 | 12.03 | 6.79 | -15.68 | -15.09 | 20.92 | 1.70 | 5.27 | 12.13 | -15.53 | -6.15 | 
| % Total Return Rel to Peer | 8.28 | 17.66 | 10.04 | -14.18 | -8.47 | 19.40 | 4.77 | 7.74 | 13.25 | -11.41 | -3.16 | 
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| Capital Gains ($) | 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%

