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 | 7.84% |
| Dividend Growth | -7.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 53.39 |
| YTD Return | 8.36% |
| 1-Year Return | 12.03% |
| 5-Year Return | 41.32% |
| 52-Week Low | 44.81 |
| 52-Week High | 54.59 |
| 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.
Performance
SOPVX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
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% |
Top 10 Holdings
43.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 6.81% |
| Amazon.com, Inc. | AMZN | 6.47% |
| Microsoft Corporation | MSFT | 5.96% |
| Apple Inc. | AAPL | 5.18% |
| NVIDIA Corporation | NVDA | 4.64% |
| Meta Platforms, Inc. | META | 3.65% |
| Marvell Technology, Inc. | MRVL | 2.88% |
| Texas Instruments Incorporated | TXN | 2.74% |
| Mastercard Incorporated | MA | 2.43% |
| ON Semiconductor Corporation | ON | 2.33% |
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 |