EKJAX Performance — Allspring Premier Large Company Growth Fund, Class A
Data updated: 2026-10-14
EKJAX returned +5.01% year to date and +6.42% over one year to Jul 2026. Annualised returns are +21.08% over 3 years and +16.51% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $178, against $153 for the category, and to $106 over one year, against $116. Volatility over the past three years was 18.65% a year. In the 12 months to Jul 2026 the fund took in a net $107.2M, and assets reached $1.26B.
EKJAX Growth of $100
What $100 invested in Allspring Premier Large Company Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EKJAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $215 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $216 | $226 |
EKJAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.01% |
| 1 year | +6.42% |
| 3 years (annualised) | +21.08% |
| 5 years (annualised) | +16.51% |
EKJAX Annual Returns
Calendar-year total returns of Allspring Premier Large Company Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.01% |
| 2025 | +16.55% |
| 2024 | +36.99% |
| 2023 | +33.02% |
| 2022 | −3.71% |
| 2021 | +0.14% |
| 2020 | +0.37% |
| 2019 (Aug–Dec) | +0.04% |
EKJAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | −0.5% | −2.1% | +13.6% | +2.6% | +1.5% | −6.8% | — | — | — | — | — |
| 2025 | +3.5% | −4.4% | −9.4% | +3.1% | +11.2% | +8.6% | +3.1% | −0.1% | +4.1% | +1.5% | −2.0% | −2.0% |
| 2024 | +4.6% | +8.8% | +2.2% | −5.1% | +5.9% | +4.8% | −2.3% | +4.6% | +3.1% | +0.7% | +9.1% | −3.6% |
| 2023 | +7.9% | −2.1% | +5.5% | +0.6% | +2.9% | +7.0% | +1.8% | −1.3% | −5.8% | −1.8% | +11.7% | +3.8% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | 0.0% | +4.0% | −7.1% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EKJAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.65%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +13.60% (Apr 2026)
- Worst month: −9.43% (Mar 2025)
EKJAX Fund Flows
Monthly money in and out of Allspring Premier Large Company Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $107.2M
- 12-month gross sales (incl. reinvestments): $454.9M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.3M | $42.2M | −$15.9M |
| Jun 2026 | $62.3M | $77.0M | −$14.8M |
| May 2026 | $1.2M | $15.9M | −$14.7M |
| Apr 2026 | $2.3M | $19.4M | −$17.1M |
| Mar 2026 | $4.6M | $19.5M | −$15.0M |
| Feb 2026 | $2.1M | $23.1M | −$21.0M |
| Jan 2026 | $3.4M | $23.4M | −$19.9M |
| Dec 2025 | $334.8M | $52.1M | $282.7M |
| Nov 2025 | $10.4M | $25.9M | −$15.6M |
| Oct 2025 | $3.4M | $20.1M | −$16.6M |
| Sep 2025 | $2.7M | $15.3M | −$12.6M |
| Aug 2025 | $1.5M | $13.8M | −$12.3M |
EKJAX Assets Under Management
Net assets of Allspring Premier Large Company Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.26B |
| 2026-04-30 | $1.35B |
| 2026-01-31 | $1.34B |
| 2025-10-31 | $1.52B |
| 2025-07-31 | $1.48B |
| 2025-04-30 | $1.23B |
| 2025-01-31 | $1.43B |
| 2024-10-31 | $1.38B |
| 2024-07-31 | $1.33B |
| 2024-04-30 | $1.26B |
| 2024-01-31 | $1.26B |
| 2023-10-31 | $1.16B |
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.