Allspring Large Cap Growth Fund - Class R6 (STFFX)
| Fund Assets | 999.01M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.23 |
| Dividend Yield | 12.24% |
| Dividend Growth | -12.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 50.33 |
| YTD Return | 13.11% |
| 1-Year Return | 23.68% |
| 5-Year Return | 86.29% |
| 52-Week Low | 36.64 |
| 52-Week High | 53.24 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Nov 30, 2012 |
About STFFX
The Allspring Large Cap Growth Fund Class R6 is a mutual fund that focuses on seeking long-term capital appreciation by investing predominantly in large-cap U.S. companies expected to deliver above-average growth in revenues and earnings. This fund targets stocks within the market capitalization range of the Russell 1000 Index, emphasizing companies considered to be on the “right side of change” and that demonstrate robust, sustainable growth potential. While its core allocation is domestic, the fund may invest up to 25% of assets in foreign equities, typically through ADRs, providing some geographic diversification. The portfolio is diversified across sectors, with a relatively concentrated approach, as its top ten holdings comprise over half of its total assets. The fund employs a bottom-up, fundamental research process to identify securities, aiming to capture growth opportunities in rapidly evolving industries. The Allspring Large Cap Growth Fund Class R6 is benchmarked against the Russell 1000 Growth Index and the Russell 3000 Index, reflecting its commitment to outperforming key large-cap growth benchmarks over the long term.
Performance
STFFX had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.
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 | $0.13221 | Dec 18, 2019 |