C000163726 Fees and Costs — Allspring Large Cap Core Fund, Class R
Data updated: 2026-10-14
The net expense ratio is 1.33%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.50% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $85K in broker commissions, 0.0155% of average net assets, and portfolio turnover was 34%.
C000163726 Fees and Expenses
Annual operating expenses and sales charges of C000163726. Prospectus, as of November 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.50% |
| Gross expense ratio | 1.45% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.33% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000163726 Costs Over Time
On $10,000 invested in C000163726, assuming 5% a year before costs, total costs come to $836 over 5 years, cutting the return by 1.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.33%) | $140 | $434 | $750 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $141 | $461 | $836 |
| Value after costs | $10,359 | $11,115 | $11,927 |
| Impact on return, per year | 1.41% | 1.41% | 1.41% |
C000163726 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0155%
- Total broker commissions: $85K
- Bought from dealers (principal trades, not a cost): $99.0M
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
C000163726 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $24K | 28.92% |
| UBS Securities LLC | $18K | 21.11% |
| BofA Securities, Inc. | $15K | 18.33% |
| Nomura Securities International, Inc. | $12K | 14.51% |
| SG Americas Securities, LLC | $8K | 10.05% |
| BTIG, LLC | $3K | 3.95% |
| Virtu Americas LLC | $1K | 1.29% |
| Goldman Sachs & Co. LLC | $953 | 1.13% |
| J.P. Morgan Securities LLC | $602 | 0.71% |
C000163726 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $99.0M | 100.00% |
Allspring Large Cap Core Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ACOR | C000281855 | 0.65% | — |
| EGORX | Class R6 | 0.65% | none |
| EGOIX | Institutional Class | 0.67% | none |
| WFLLX | Administrator Class | 0.97% | none |
| EGOAX | Class A | 1.06% | 5.75% |
| C000163726 | Class R | 1.33% | none |
| EGOCX | Class C | 1.81% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.