Allspring Mid Cap Growth Fund - Cl A (SENAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.62
-0.24 (-0.43%)
Oct 3, 2025, 9:30 AM EDT
-0.43%
Fund Assets653.44M
Expense Ratio1.18%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)5.21
Dividend Yield8.83%
Dividend Growth379.22%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close55.86
YTD Return16.14%
1-Year Return19.80%
5-Year Return22.19%
52-Week Low38.43
52-Week High58.13
Beta (5Y)n/a
Holdings59
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
Stock Exchange NASDAQ
Ticker Symbol SENAX
Share Class Class A
Index Russell MidCap Growth TR

Performance

SENAX had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid Cap Growth Inv0.33%
FMDGXFidelityFidelity Mid Cap Growth Index0.05%

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%
SEPKXAdministrator Class1.10%
WENCXClass C1.93%

Top 10 Holdings

28.05% of assets
NameSymbolWeight
Vistra Corp.VST3.68%
Hilton Worldwide Holdings Inc.HLT3.26%
Roblox CorporationRBLX3.07%
Alnylam Pharmaceuticals, Inc.ALNY2.78%
Live Nation Entertainment, Inc.LYV2.72%
Axon Enterprise, Inc.AXON2.56%
Carvana Co.CVNA2.52%
IDEXX Laboratories, Inc.IDXX2.49%
Quanta Services, Inc.PWR2.49%
Monolithic Power Systems, Inc.MPWR2.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 10, 2018$5.73945Dec 11, 2018
Full Dividend History