Allspring Opportunity Fund - Class A (SOPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.32
+0.19 (0.35%)
At close: Jun 30, 2025
7.46% (1Y)
Fund Assets | 1.80B |
Expense Ratio | 1.17% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 4.83 |
Dividend Yield | 8.86% |
Dividend Growth | 153.66% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 54.13 |
YTD Return | 7.74% |
1-Year Return | 17.32% |
5-Year Return | 92.43% |
52-Week Low | 41.50 |
52-Week High | 58.19 |
Beta (5Y) | n/a |
Holdings | 55 |
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
Stock Exchange NASDAQ
Ticker Symbol SOPVX
Share Class Class A
Index Russell 3000 TR
Performance
SOPVX had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
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
37.24% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 6.18% |
Microsoft Corporation | MSFT | 4.63% |
Meta Platforms, Inc. | META | 4.39% |
Alphabet Inc. | GOOG | 4.30% |
Apple Inc. | AAPL | 4.10% |
Mastercard Incorporated | MA | 3.52% |
NVIDIA Corporation | NVDA | 2.60% |
Salesforce, Inc. | CRM | 2.60% |
Texas Instruments Incorporated | TXN | 2.56% |
The Charles Schwab Corporation | SCHW | 2.34% |
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 |