Allspring Growth Fund - Class Admin (SGRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.90
+0.21 (0.64%)
Jan 7, 2026, 8:07 AM EST
-11.30% (1Y)
| Fund Assets | 3.51B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 8.87 |
| Dividend Yield | 27.14% |
| Dividend Growth | -7.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 32.69 |
| YTD Return | 2.11% |
| 1-Year Return | 13.10% |
| 5-Year Return | 40.15% |
| 52-Week Low | 22.38 |
| 52-Week High | 34.44 |
| Beta (5Y) | 1.30 |
| Holdings | 10 |
| Inception Date | Aug 30, 2002 |
About SGRKX
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SGRKX
Share Class Administrator Class
Index Russell 3000 Growth TR
Performance
SGRKX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.71%.
Top 10 Holdings
42.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.51% |
| Microsoft Corporation | MSFT | 7.89% |
| Broadcom Inc. | AVGO | 5.72% |
| Alphabet, Inc. | GOOGL | 5.67% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Eli Lilly and Company | LLY | 3.00% |
| Mastercard Incorporated | MA | 2.01% |
| Oracle Corporation | ORCL | 1.69% |
| Netflix, Inc. | NFLX | 1.67% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.65% |
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 |