Allspring Mid Cap Growth Fund - Class A (SENAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.46
-0.49 (-0.93%)
Jul 15, 2025, 4:00 PM EDT
7.19%
Fund Assets 616.93M
Expense Ratio 1.18%
Min. Investment $1,000
Turnover 57.00%
Dividend (ttm) 5.21
Dividend Yield 9.35%
Dividend Growth 379.22%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 52.95
YTD Return 10.57%
1-Year Return 19.23%
5-Year Return 35.62%
52-Week Low 38.43
52-Week High 58.13
Beta (5Y) n/a
Holdings 64
Inception Date Feb 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 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index 0.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
WENRX Class R6 0.80%
WFEIX Institutional Class 0.85%
SEPKX Administrator Class 1.10%
WENCX Class C 1.93%

Top 10 Holdings

27.83% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 4.69%
AppLovin Corporation APP 3.46%
Roblox Corporation RBLX 3.14%
Live Nation Entertainment, Inc. LYV 2.54%
Robinhood Markets, Inc. HOOD 2.49%
Axon Enterprise, Inc. AXON 2.47%
Vistra Corp. VST 2.35%
MercadoLibre, Inc. MELI 2.33%
Waste Connections, Inc. WCN 2.21%
TKO Group Holdings, Inc. TKO 2.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $5.21205 Dec 13, 2024
Dec 11, 2023 $1.08761 Dec 12, 2023
Dec 9, 2021 $11.22539 Dec 10, 2021
Dec 9, 2020 $6.59819 Dec 10, 2020
Dec 10, 2019 $3.29408 Dec 11, 2019
Dec 10, 2018 $5.73945 Dec 11, 2018
Full Dividend History