Allspring Large Cap Growth Fund - Class Admin (STDFX)
| Fund Assets | 999.01M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.23 |
| Dividend Yield | 13.25% |
| Dividend Growth | -12.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 47.00 |
| YTD Return | 11.34% |
| 1-Year Return | 21.56% |
| 5-Year Return | 80.63% |
| 52-Week Low | 33.88 |
| 52-Week High | 49.75 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jul 30, 2010 |
About STDFX
Allspring Large Cap Growth Fund – Class Admin is an actively managed mutual fund focused on pursuing long-term capital appreciation. The fund’s strategy centers on investing at least 80% of its net assets in equity securities of large-capitalization companies, specifically targeting firms that demonstrate strong growth potential and are typically leaders within their respective industries. By emphasizing large, established companies, the fund seeks to benefit from the stability and performance of prominent U.S. businesses. The portfolio is broad-based, allowing for up to 25% exposure in foreign securities to capture additional growth opportunities. This fund plays a significant role for investors seeking exposure to dynamic, growth-oriented segments of the equity market, aiming to outperform through careful selection and active management of large-cap stocks. Since its inception in 2010, it has established itself as a core holding within diversified equity portfolios, serving both individual and institutional investors seeking participation in the long-term growth of major U.S. corporations.
Performance
STDFX had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
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 17, 2019 | $0.00986 | Dec 18, 2019 |