Allspring Growth Fund - Class R6 (SGRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.93
+0.25 (0.49%)
Aug 1, 2025, 8:07 AM EDT
0.49% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 9.55 |
| Dividend Yield | 19.03% |
| Dividend Growth | 226.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 50.68 |
| YTD Return | 14.07% |
| 1-Year Return | 28.63% |
| 5-Year Return | 64.54% |
| 52-Week Low | 35.55 |
| 52-Week High | 56.80 |
| Beta (5Y) | 1.18 |
| Holdings | 70 |
| Inception Date | Sep 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 28.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.
Top 10 Holdings
41.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.59% |
| NVIDIA Corporation | NVDA | 7.57% |
| Meta Platforms, Inc. | META | 6.26% |
| Amazon.com, Inc. | AMZN | 4.63% |
| Broadcom Inc. | AVGO | 4.00% |
| Mastercard Incorporated | MA | 2.49% |
| ServiceNow, Inc. | NOW | 1.98% |
| Netflix, Inc. | NFLX | 1.96% |
| Booking Holdings Inc. | BKNG | 1.90% |
| Tradeweb Markets Inc. | TW | 1.84% |
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 |