Allspring Growth Fund - Class A (SGRAX)

Fund Assets	2.89B
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	73.00%
Dividend (ttm)	8.87
Dividend Yield	46.01%
Dividend Growth	-7.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	19.11
YTD Return	0.84%
1-Year Return	1.67%
5-Year Return	15.67%
52-Week Low	16.38
52-Week High	29.77
Beta (5Y)	1.11
Holdings	64
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.

• 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 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

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	n/a
FCGSX	Fidelity	Fidelity Series Growth Company Fund	0.57%
FGCKX	Fidelity	Fidelity Growth Company K	0.62%
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

43.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.47%
Alphabet Inc.	GOOGL	7.92%
Broadcom Inc.	AVGO	6.00%
Apple Inc.	AAPL	4.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.59%
Amazon.com, Inc.	AMZN	2.45%
Allspring Government MMkt Select	WFFXX	2.39%
Eli Lilly and Company	LLY	2.27%
Quanta Services, Inc.	PWR	2.08%
UL Solutions Inc.	ULS	2.01%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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