Allspring Growth Fund - Class Inst (SGRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.50
+0.62 (1.35%)
Feb 14, 2025, 8:06 AM EST
1.95%
Fund Assets 3.61B
Expense Ratio 0.75%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 9.55
Dividend Yield 20.55%
Dividend Growth 226.49%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 45.88
YTD Return 5.71%
1-Year Return 23.10%
5-Year Return 66.98%
52-Week Low 43.79
52-Week High 56.33
Beta (5Y) 1.16
Holdings 71
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 23.10% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.

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%
SGRKX Administrator Class 0.96%
SGRAX Class A 1.15%
WGFCX Class C 1.90%

Top 10 Holdings

45.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.75%
Microsoft Corporation MSFT 7.92%
Amazon.com, Inc. AMZN 6.48%
Meta Platforms, Inc. META 6.03%
Apple Inc. AAPL 4.21%
Salesforce, Inc. CRM 2.54%
Alphabet Inc. GOOGL 2.33%
Broadcom Inc. AVGO 2.04%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.95%
Cadence Design Systems, Inc. CDNS 1.85%
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