Allspring Opportunity Fund - Class A (SOPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.51
+0.14 (0.31%)
Apr 25, 2025, 4:00 PM EDT
-8.47% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 10.00% |
| Dividend Growth | 153.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 45.37 |
| YTD Return | -4.22% |
| 1-Year Return | 6.03% |
| 5-Year Return | 92.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Feb 24, 2000 |
About SOPVX
The Allspring Opportunity Fund - Class A (SOPVX) seeks to invest in companies it believes are underpriced yet have attractive growth prospects.
Fund Family Wells Fargo Adv Cl A
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SOPVX
Share Class Class A
Index Russell 3000 TR
Performance
SOPVX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
35.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.58% |
| Apple Inc. | AAPL | 5.28% |
| Alphabet Inc. | GOOG | 4.41% |
| Meta Platforms, Inc. | META | 3.82% |
| Mastercard Incorporated | MA | 3.35% |
| Microsoft Corporation | MSFT | 2.95% |
| Texas Instruments Incorporated | TXN | 2.83% |
| Salesforce, Inc. | CRM | 2.82% |
| Teledyne Technologies Incorporated | TDY | 2.53% |
| Intercontinental Exchange, Inc. | ICE | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.83119 | Dec 13, 2024 |
| Dec 11, 2023 | $1.90461 | Dec 12, 2023 |
| Dec 9, 2022 | $4.30756 | Dec 12, 2022 |
| Dec 9, 2021 | $6.599 | Dec 10, 2021 |
| Dec 16, 2020 | $0.01778 | Dec 17, 2020 |
| Dec 9, 2020 | $3.07205 | Dec 10, 2020 |