Allspring Mid Cap Growth Fund - Class A (SENAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.78
+1.71 (3.48%)
At close: Feb 6, 2026
Fund Assets603.44M
Expense Ratio1.18%
Min. Investment$1,000
Turnover69.00%
Dividend (ttm)5.86
Dividend Yield11.54%
Dividend Growth12.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close49.07
YTD Return-1.44%
1-Year Return2.83%
5-Year Return-9.10%
52-Week Low36.70
52-Week High54.60
Beta (5Y)n/a
Holdings55
Inception DateFeb 24, 2000

About SENAX

Allspring Mid Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in growth-oriented, medium-capitalization U.S. companies. The fund typically allocates at least 80% of its net assets to equity securities of mid-cap firms, targeting businesses that are believed to be on the “right side of change”—those demonstrating strong growth prospects within evolving industries. Its portfolio is diversified across sectors such as technology, communication services, industrials, consumer cyclical, and financial services, with notable holdings in companies like AppLovin Corp, Palantir Technologies, and Roblox Corp. With an actively managed, aggressive growth approach, the fund maintains an above-average earnings growth rate compared to relevant benchmarks, such as the Russell Midcap Growth Index. Investors are required to meet a minimum initial investment, and the fund features a front load structure with an average expense ratio. Allspring Mid Cap Growth Fund Class A plays a significant role in the market by providing diversified exposure to innovative mid-sized companies, suited for investors seeking growth potential without focusing solely on large-cap equities.

Fund Family Allspring Global Investments
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SENAX
Share Class Class A
Index Russell MidCap Growth TR

Performance

SENAX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WENRXClass R60.80%
WFEIXInstitutional Class0.85%

Top 10 Holdings

30.17% of assets
NameSymbolWeight
Hilton Worldwide Holdings Inc.HLT3.57%
Vistra Corp.VST3.31%
Vertiv Holdings CoVRT3.20%
Cencora, Inc.COR3.19%
Carvana Co.CVNA3.02%
Quanta Services, Inc.PWR2.93%
Monolithic Power Systems, Inc.MPWR2.85%
IDEXX Laboratories, Inc.IDXX2.75%
Viking Holdings LtdVIK2.74%
Cloudflare, Inc.NET2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$5.8582Dec 16, 2025
Dec 12, 2024$5.21205Dec 13, 2024
Dec 11, 2023$1.08761Dec 12, 2023
Dec 9, 2021$11.22539Dec 10, 2021
Dec 9, 2020$6.59819Dec 10, 2020
Dec 10, 2019$3.29408Dec 11, 2019
Full Dividend History