Allspring Growth Fund - Class Inst (SGRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.38
-0.21 (-0.45%)
Jun 10, 2025, 8:07 AM EDT
-4.15% (1Y)
| Fund Assets | 3.34B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.55 |
| Dividend Yield | 20.51% |
| Dividend Growth | 226.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 46.59 |
| YTD Return | 5.43% |
| 1-Year Return | 15.72% |
| 5-Year Return | 62.03% |
| 52-Week Low | 35.18 |
| 52-Week High | 56.33 |
| Beta (5Y) | 1.17 |
| Holdings | 70 |
| Inception Date | Feb 24, 2000 |
About SGRNX
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 Inst
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SGRNX
Share Class Institutional Class
Index Russell 3000 Growth TR
Performance
SGRNX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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% |
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 |