Allspring Growth Fund - Class A (SGRAX)

Fund Assets	3.51B
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	73.00%
Dividend (ttm)	8.87
Dividend Yield	43.51%
Dividend Growth	-7.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	20.39
YTD Return	2.09%
1-Year Return	9.80%
5-Year Return	28.84%
52-Week Low	14.39
52-Week High	22.11
Beta (5Y)	1.29
Holdings	62
Inception Date	Feb 24, 2000

About SGRAX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in equity securities and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in equity securities of companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings. The fund may invest in the equity securities of companies of any market capitalization.

• Fund Family: Allspring Global Investments
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SGRAX
• Share Class: Class A
• Index: Russell 3000 Growth TR

Performance

SGRAX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.48%.

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	0.01%
FCGSX	Fidelity	Fidelity Series Growth Company Fund	0.57%
FDGRX	Fidelity	Fidelity Growth Company Fund	0.52%
FGCKX	Fidelity	Fidelity Growth Company K	0.45%
FGKFX	Fidelity	Fidelity Growth Company K6 Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGRHX	Class R6	0.70%
SGRNX	Institutional Class	0.75%
SGRKX	Administrator Class	0.96%

Top 10 Holdings

42.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Microsoft Corporation	MSFT	7.89%
Broadcom Inc.	AVGO	5.72%
Alphabet, Inc.	GOOGL	5.67%
Amazon.com, Inc.	AMZN	4.53%
Eli Lilly and Company	LLY	3.00%
Mastercard Incorporated	MA	2.01%
Oracle Corporation	ORCL	1.69%
Netflix, Inc.	NFLX	1.67%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.65%

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