Allspring Mid Cap Growth Fund - Cl Admin (SEPKX)
| Fund Assets | 655.42M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 5.21 |
| Dividend Yield | 8.52% |
| Dividend Growth | 379.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 61.74 |
| YTD Return | 15.86% |
| 1-Year Return | 24.57% |
| 5-Year Return | 32.39% |
| 52-Week Low | 42.36 |
| 52-Week High | 63.53 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Aug 30, 2002 |
About SEPKX
The Allspring Mid Cap Growth Fund - Class Admin is a mutual fund focused on long-term capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund employs a growth-oriented investment strategy, targeting companies on the "right side of change" that demonstrate robust and sustainable growth potential. Its portfolio construction balances risk across core holdings, developing situations, and valuation opportunities through in-depth, bottom-up fundamental research. The fund aims to identify attractive risk-return profiles while maintaining strong sell disciplines and risk management practices. Managed by experienced professionals, the fund serves investors seeking exposure to mid-sized companies that are positioned to benefit from evolving market trends. It plays a significant role by providing diversified access to the mid-cap growth segment of the equity market, combining rigorous analysis with a focus on capital preservation and appreciation over time.
Performance
SEPKX had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
Top 10 Holdings
28.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 4.03% |
| Roblox Corporation | RBLX | 3.37% |
| Hilton Worldwide Holdings Inc. | HLT | 3.14% |
| Vertiv Holdings Co | VRT | 2.70% |
| Quanta Services, Inc. | PWR | 2.65% |
| Carvana Co. | CVNA | 2.63% |
| Axon Enterprise, Inc. | AXON | 2.57% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.42% |
| Live Nation Entertainment, Inc. | LYV | 2.39% |
| Tyler Technologies, Inc. | TYL | 2.23% |
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 |