Allspring Growth Fund - Class Admin (SGRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.61
-0.17 (-0.45%)
Jun 10, 2025, 8:07 AM EDT
-8.04%
Fund Assets 3.31B
Expense Ratio 0.96%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 9.55
Dividend Yield 25.29%
Dividend Growth 226.49%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 37.78
YTD Return 5.80%
1-Year Return 15.97%
5-Year Return 60.30%
52-Week Low 28.54
52-Week High 47.55
Beta (5Y) 1.15
Holdings 70
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 Wells Fargo Adv Admi
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SGRKX
Share Class Administrator Class
Index Russell 3000 Growth TR

Performance

SGRKX had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SGRHX Class R6 0.70%
SGRNX Institutional Class 0.75%
SGRAX Class A 1.15%
WGFCX Class C 1.90%

Top 10 Holdings

38.52% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.73%
NVIDIA Corporation NVDA 6.00%
Meta Platforms, Inc. META 5.82%
Amazon.com, Inc. AMZN 4.57%
Broadcom Inc. AVGO 3.49%
Apple Inc. AAPL 3.30%
Mastercard Incorporated MA 2.56%
ServiceNow, Inc. NOW 2.05%
Netflix, Inc. NFLX 2.01%
DoorDash, Inc. DASH 2.00%
View More Holdings

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
Full Dividend History