Allspring Opportunity Fund - Class A (SOPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.02
+0.12 (0.26%)
Mar 12, 2025, 5:00 PM EST
-7.68% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 9.71% |
| Dividend Growth | 153.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 46.90 |
| YTD Return | -6.74% |
| 1-Year Return | 0.79% |
| 5-Year Return | 88.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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 0.79% in the past year. Since the fund's inception, the average annual return has been 7.74%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.31% |
| Alphabet Inc. | GOOG | 5.25% |
| Apple Inc. | AAPL | 5.08% |
| Meta Platforms, Inc. | META | 4.13% |
| Mastercard Incorporated | MA | 3.30% |
| Salesforce, Inc. | CRM | 3.25% |
| Marvell Technology, Inc. | MRVL | 2.92% |
| Texas Instruments Incorporated | TXN | 2.63% |
| Teledyne Technologies Incorporated | TDY | 2.36% |
| Regal Rexnord Corporation | RRX | 2.03% |
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 |