Allspring Large Cap Growth Fund - Class A (STAFX)
| Fund Assets | 936.98M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.23 |
| Dividend Yield | 14.16% |
| Dividend Growth | -12.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 42.75 |
| YTD Return | 6.32% |
| 1-Year Return | 11.65% |
| 5-Year Return | 84.78% |
| 52-Week Low | 32.52 |
| 52-Week High | 48.01 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jul 30, 2010 |
About STAFX
Allspring Large Cap Growth Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation through investments in large-capitalization companies. The fund allocates at least 80% of its net assets to equity securities of U.S. large-cap firms, with the flexibility to invest up to 25% in foreign securities, typically through American Depositary Receipts (ADRs). Its portfolio targets companies believed to offer robust and sustainable growth in revenues and earnings, operating within the market capitalization spectrum of the Russell 1000 Index. The fund’s holdings are heavily weighted toward major technology, consumer cyclical, and communication services sectors, with top positions in globally recognized firms such as Microsoft, Amazon, NVIDIA, and Apple. Allspring Large Cap Growth Fund Class A seeks to capture market opportunities driven by innovation and shifting industry trends, benchmarking its performance against the Russell 1000 Growth Index and the Russell 3000 Index. The fund is designed for investors seeking exposure to dynamic large-cap growth equities within a diversified, professionally managed vehicle.
Performance
STAFX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
51.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.17% |
| Amazon.com, Inc. | AMZN | 8.02% |
| NVIDIA Corporation | NVDA | 7.15% |
| Meta Platforms, Inc. | META | 6.38% |
| Apple Inc. | AAPL | 4.92% |
| Broadcom Inc. | AVGO | 3.86% |
| Netflix, Inc. | NFLX | 2.88% |
| General Electric Company | GE | 2.81% |
| Visa Inc. | V | 2.81% |
| Oracle Corporation | ORCL | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $6.22627 | Dec 13, 2024 |
| Dec 11, 2023 | $7.14348 | Dec 12, 2023 |
| Dec 9, 2022 | $3.52117 | Dec 12, 2022 |
| Dec 9, 2021 | $7.80499 | Dec 10, 2021 |
| Dec 9, 2020 | $6.92849 | Dec 10, 2020 |
| Dec 10, 2019 | $4.14909 | Dec 11, 2019 |