Allspring Funds Trust - Allspring Mid Cap Growth Fund (SEPKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.20
+0.67 (1.25%)
Dec 20, 2024, 4:00 PM EST
12.49% (1Y)
| Fund Assets | 688.14M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 5.21 |
| Dividend Yield | 9.67% |
| Dividend Growth | 379.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 53.53 |
| YTD Return | 22.57% |
| 1-Year Return | 22.90% |
| 5-Year Return | 40.96% |
| 52-Week Low | 46.26 |
| 52-Week High | 63.53 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Aug 30, 2002 |
About SEPKX
The fund invests at least 80% of its net assets in equity securities of medium-capitalization companies; and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that the managers believe have effective management with a history of making investments that are in the best interests of shareholders.
Fund Family Allspring Global Investments
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEPKX
Index Russell MidCap Growth TR
Performance
SEPKX had a total return of 22.90% in the past year. Since the fund's inception, the average annual return has been 10.53%, including dividends.
Top 10 Holdings
26.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 3.03% |
| Axon Enterprise, Inc. | AXON | 2.97% |
| Natera, Inc. | NTRA | 2.95% |
| Gartner, Inc. | IT | 2.78% |
| Datadog, Inc. | DDOG | 2.59% |
| The Trade Desk, Inc. | TTD | 2.57% |
| Applied Industrial Technologies, Inc. | AIT | 2.40% |
| Live Nation Entertainment, Inc. | LYV | 2.34% |
| Fair Isaac Corporation | FICO | 2.30% |
| Saia, Inc. | SAIA | 2.21% |
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 |