Allspring Growth Fund - Class R6 (SGRHX)
| Fund Assets | 3.13B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 8.87 |
| Dividend Yield | 20.52% |
| Dividend Growth | -7.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 42.54 |
| YTD Return | 1.91% |
| 1-Year Return | 5.22% |
| 5-Year Return | 23.96% |
| 52-Week Low | 36.70 |
| 52-Week High | 54.76 |
| Beta (5Y) | 1.11 |
| Holdings | 68 |
| 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.
Performance
SGRHX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Top 10 Holdings
42.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.65% |
| Alphabet Inc. | GOOGL | 7.35% |
| Broadcom Inc. | AVGO | 5.38% |
| Apple Inc. | AAPL | 4.30% |
| Amazon.com, Inc. | AMZN | 4.23% |
| KLA Corporation | KLAC | 2.84% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.72% |
| Eli Lilly and Company | LLY | 2.19% |
| UL Solutions Inc. | ULS | 2.07% |
| Carpenter Technology Corporation | CRS | 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 |