Allspring Large Cap Growth Fund - Class A (STAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.22
+0.21 (0.51%)
At close: Aug 26, 2026
-8.50% (1Y)
| Fund Assets | 926.20M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 6.20 |
| Dividend Yield | 15.17% |
| Dividend Growth | -0.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 41.01 |
| YTD Return | 5.26% |
| 1-Year Return | 6.19% |
| 5-Year Return | 49.84% |
| 52-Week Low | 34.37 |
| 52-Week High | 48.45 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |