Allspring Growth A (SGRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.83
-0.37 (-1.31%)
Aug 29, 2025, 4:00 PM EDT
-1.31%
Fund Assets3.59B
Expense Ratio1.15%
Min. Investment$1,000
Turnover38.00%
Dividend (ttm)9.55
Dividend Yield32.36%
Dividend Growth226.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close28.20
YTD Return14.81%
1-Year Return23.20%
5-Year Return46.74%
52-Week Low19.37
52-Week High35.39
Beta (5Y)1.18
Holdings69
Inception DateFeb 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
Stock Exchange NASDAQ
Ticker Symbol SGRAX
Share Class Class A
Index Russell 3000 Growth TR

Performance

SGRAX had a total return of 23.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opps0.01%
FCGSXFidelityFidelity Series Growth Company0.57%
FDGRXFidelityFidelity Growth Company Fund0.52%
FGCKXFidelityFidelity Growth Company K0.45%
FGKFXFidelityFidelity Growth Company K60.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SGRHXClass R60.70%
SGRNXInstitutional Class0.75%
SGRKXAdministrator Class0.96%
WGFCXClass C1.90%

Top 10 Holdings

42.76% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.80%
Microsoft CorporationMSFT8.79%
Meta Platforms, Inc.META6.61%
Amazon.com, Inc.AMZN4.67%
Broadcom Inc.AVGO4.29%
Oracle CorporationORCL2.19%
Mastercard IncorporatedMA2.13%
DoorDash, Inc.DASH1.90%
Arista Networks IncANET1.70%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$9.55498Dec 13, 2024
Dec 11, 2023$2.92658Dec 12, 2023
Dec 9, 2022$1.62055Dec 12, 2022
Dec 9, 2021$8.99397Dec 10, 2021
Dec 9, 2020$5.90322Dec 10, 2020
Dec 10, 2019$4.27786Dec 11, 2019
Full Dividend History