Allspring Growth R6 (SGRHX)

Fund Assets	2.86B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	73.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	43.57
YTD Return	3.54%
1-Year Return	-0.96%
5-Year Return	23.35%
52-Week Low	36.70
52-Week High	54.76
Beta (5Y)	1.11
Holdings	61
Inception Date	Sep 30, 2015

About SGRHX

Allspring Growth Fund Class R6 is a U.S. equity mutual fund focused on achieving long-term capital appreciation. Managed by Allspring Funds Management, the fund primarily invests in equity securities of companies across small-, mid-, and large-cap segments that exhibit robust and sustainable growth in revenues and earnings. Utilizing a fundamental, all-cap research approach, the fund targets businesses whose true growth potential may not be fully recognized by the market, aiming to capitalize on market inefficiencies. The strategy includes the flexibility to invest up to 25% of assets in foreign companies via American Depositary Receipts and similar instruments. Class R6 shares are designed for eligible institutional investors, particularly retirement and pension plans, offering no minimum initial investment requirement. The fund typically holds a diversified portfolio and actively manages risk by evaluating the sustainability of each company's growth relative to market expectations. With an emphasis on large growth sectors, Allspring Growth Fund Class R6 plays a significant role for institutional investors seeking exposure to dynamically growing U.S. and select international equities.

• Fund Family: Allspring Global Investments
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SGRHX
• Share Class: Class R6
• Index: Russell 3000 Growth TR

Performance

SGRHX had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGRNX	Institutional Class	0.75%
SGRKX	Administrator Class	0.96%
SGRAX	Class A	1.15%

Top 10 Holdings

43.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.67%
Alphabet Inc.	GOOGL	7.64%
Broadcom Inc.	AVGO	5.50%
Apple Inc.	AAPL	5.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.69%
Eli Lilly and Company	LLY	2.31%
Amazon.com, Inc.	AMZN	2.26%
Microsoft Corporation	MSFT	2.06%
Micron Technology, Inc.	MU	1.93%
Johnson Controls International plc	JCI	1.88%

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:

Sep 23, 2026

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