Allspring Opportunity Fund - Class A (SOPVX)

Fund Assets	1.88B
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	4.46
Dividend Yield	8.21%
Dividend Growth	-7.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	54.76
YTD Return	11.22%
1-Year Return	12.46%
5-Year Return	39.43%
52-Week Low	44.81
52-Week High	55.38
Beta (5Y)	1.05
Holdings	78
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.

• Fund Family: Allspring Global Investments
• 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 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WOFRX	Class R6	0.72%
WOFNX	Institutional Class	0.75%
WOFDX	Administrator Class	1.00%

Top 10 Holdings

41.69% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.34%
Amazon.com, Inc.	AMZN	6.04%
Microsoft Corporation	MSFT	5.40%
Apple Inc.	AAPL	5.26%
NVIDIA Corporation	NVDA	5.03%
Meta Platforms, Inc.	META	3.55%
Mastercard Incorporated	MA	2.89%
Broadcom Inc.	AVGO	2.76%
Texas Instruments Incorporated	TXN	2.53%
Regal Rexnord Corporation	RRX	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$4.46444	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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