Allspring Growth Fund - Class A (SGRAX)
| Fund Assets | 3.10B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 8.87 |
| Dividend Yield | 46.32% |
| Dividend Growth | -7.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 17.98 |
| YTD Return | -10.24% |
| 1-Year Return | -3.82% |
| 5-Year Return | 0.78% |
| 52-Week Low | 14.39 |
| 52-Week High | 22.11 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Feb 24, 2000 |
About SGRAX
Allspring Growth Fund - Class A is a mutual fund focused on long-term capital appreciation through investments in a diversified mix of small-, mid-, and large-capitalization U.S. companies that exhibit robust and sustainable growth in revenue and earnings. The fund’s strategy centers on identifying companies where growth is not yet fully recognized by the market, employing thorough fundamental research to assess each company’s potential and manage risk. Portfolio managers continuously evaluate the rate and durability of growth, adjusting holdings to capitalize on new information and market dynamics. With a well-balanced allocation across industries such as technology, consumer cyclical, and healthcare, Allspring Growth Fund plays a vital role for investors seeking exposure to a broad range of growth-oriented U.S. equities. Its multi-cap approach and active management style offer market participants a flexible tool for participating in dynamic growth trends across the evolving American economy.
Performance
SGRAX had a total return of -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | n/a |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.69% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.62% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
44.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.41% |
| Microsoft Corporation | MSFT | 8.13% |
| Alphabet Inc. | GOOGL | 5.81% |
| Broadcom Inc. | AVGO | 5.16% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Eli Lilly and Company | LLY | 3.14% |
| Mastercard Incorporated | MA | 2.19% |
| AppLovin Corporation | APP | 1.90% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.81% |
| DoorDash, Inc. | DASH | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.87079 | Dec 16, 2025 |
| Dec 12, 2024 | $9.55498 | Dec 13, 2024 |
| Dec 11, 2023 | $2.92658 | Dec 12, 2023 |
| Dec 9, 2022 | $1.62055 | Dec 12, 2022 |
| Dec 9, 2021 | $8.99397 | Dec 10, 2021 |
| Dec 9, 2020 | $5.90322 | Dec 10, 2020 |