Allspring Growth Fund - Class Admin (SGRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.59
-1.37 (-4.16%)
Mar 10, 2025, 8:02 PM EST
-19.25% (1Y)
| Fund Assets | 3.35B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.55 |
| Dividend Yield | 30.25% |
| Dividend Growth | 226.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 32.96 |
| YTD Return | -11.54% |
| 1-Year Return | 1.38% |
| 5-Year Return | 62.23% |
| 52-Week Low | 31.59 |
| 52-Week High | 47.55 |
| Beta (5Y) | 1.16 |
| 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
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 1.38% in the past year. Since the fund's inception, the average annual return has been 12.42%, including dividends.
Top 10 Holdings
42.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 6.85% |
| Amazon.com, Inc. | AMZN | 6.78% |
| Microsoft Corporation | MSFT | 6.59% |
| NVIDIA Corporation | NVDA | 6.48% |
| Apple Inc. | AAPL | 3.23% |
| Broadcom Inc. | AVGO | 2.88% |
| Salesforce, Inc. | CRM | 2.51% |
| Alphabet Inc. | GOOGL | 2.43% |
| Robinhood Markets, Inc. | HOOD | 2.42% |
| Mastercard Incorporated | MA | 2.10% |
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 |