Allspring Growth Fund - Class A (SGRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
+0.14 (0.51%)
Aug 1, 2025, 8:07 AM EDT
0.51% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 9.55 |
| Dividend Yield | 32.66% |
| Dividend Growth | 226.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.58 |
| YTD Return | 14.36% |
| 1-Year Return | 25.37% |
| 5-Year Return | 56.65% |
| 52-Week Low | 19.37 |
| 52-Week High | 35.39 |
| Beta (5Y) | 1.18 |
| Holdings | 68 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SGRAX
Share Class Class A
Index Russell 3000 Growth TR
Performance
SGRAX had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
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 Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
42.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.56% |
| NVIDIA Corporation | NVDA | 8.16% |
| Meta Platforms, Inc. | META | 6.58% |
| Amazon.com, Inc. | AMZN | 4.57% |
| Broadcom Inc. | AVGO | 4.21% |
| Mastercard Incorporated | MA | 2.21% |
| Netflix, Inc. | NFLX | 2.00% |
| Oracle Corporation | ORCL | 1.97% |
| DoorDash, Inc. | DASH | 1.95% |
| ServiceNow, Inc. | NOW | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $4.27786 | Dec 11, 2019 |