Allspring Growth R6 (SGRHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.16
-0.67 (-1.29%)
Aug 29, 2025, 4:00 PM EDT
-1.29%
Fund Assets3.59B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover38.00%
Dividend (ttm)9.55
Dividend Yield18.68%
Dividend Growth226.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close51.83
YTD Return15.15%
1-Year Return23.75%
5-Year Return52.95%
52-Week Low35.55
52-Week High56.80
Beta (5Y)1.18
Holdings69
Inception DateSep 30, 2015

About SGRHX

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 SGRHX
Share Class Class R6
Index Russell 3000 Growth TR

Performance

SGRHX had a total return of 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SGRNXInstitutional Class0.75%
SGRKXAdministrator Class0.96%
SGRAXClass A1.15%
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