Allspring Growth Fund - Class Admin (SGRKX)

Fund Assets	3.31B
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	9.55
Dividend Yield	24.52%
Dividend Growth	226.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	38.97
YTD Return	10.53%
1-Year Return	16.19%
5-Year Return	63.67%
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: Allspring Global Investments
• 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 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

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

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