Allspring Opportunity A (SOPVX)
| Fund Assets | 1.90B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 8.72% |
| Dividend Growth | 153.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 53.61 |
| YTD Return | 3.53% |
| 1-Year Return | 5.24% |
| 5-Year Return | 61.81% |
| 52-Week Low | 41.50 |
| 52-Week High | 58.19 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 24, 2000 |
About SOPVX
The Allspring Opportunity Fund is a mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities. It focuses on companies that are believed to be underpriced yet possess attractive growth prospects. The fund employs a growth- and value-neutral approach, allowing it to opportunistically invest across the spectrum of growth and value stocks. It invests across various sectors, including technology, industrials, consumer discretionary, and financial services, thereby impacting a broad range of industries. The fund seeks to identify growing companies with strong business models and competitive positions, aiming to capitalize on mispriced stocks. As a member of the large growth category, the Allspring Opportunity Fund plays a significant role in the financial market by providing investors with a diversified portfolio of equities.
Performance
SOPVX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.35% |
| Amazon.com, Inc. | AMZN | 6.22% |
| Alphabet Inc. | GOOG | 5.69% |
| Apple Inc. | AAPL | 4.89% |
| Meta Platforms, Inc. | META | 4.68% |
| NVIDIA Corporation | NVDA | 3.38% |
| Mastercard Incorporated | MA | 3.21% |
| Marvell Technology, Inc. | MRVL | 2.97% |
| Texas Instruments Incorporated | TXN | 2.42% |
| The Charles Schwab Corporation | SCHW | 2.38% |
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 |