Allspring Large Cap Growth Fund - Class R6 (STFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.45
-6.47 (-12.23%)
Dec 12, 2024, 4:00 PM EST
22.98% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 7.14 |
| Dividend Yield | 13.66% |
| Dividend Growth | 102.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2023 |
| Previous Close | 52.92 |
| YTD Return | 54.71% |
| 1-Year Return | 58.89% |
| 5-Year Return | 134.96% |
| 52-Week Low | 37.63 |
| 52-Week High | 53.24 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Nov 30, 2012 |
About STFFX
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 25% of its total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests in equity securities of large-capitalization companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings. The advisor defines large-capitalization companies as those with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
Fund Family Allspring Global Investments
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STFFX
Index Russell 1000 Growth TR
Performance
STFFX had a total return of 58.89% in the past year. Since the fund's inception, the average annual return has been 17.19%, including dividends.
Top 10 Holdings
56.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.63% |
| Microsoft Corporation | MSFT | 9.37% |
| Amazon.com, Inc. | AMZN | 7.82% |
| Apple Inc. | AAPL | 7.78% |
| Meta Platforms, Inc. | META | 6.60% |
| Alphabet Inc. | GOOGL | 3.00% |
| Visa Inc. | V | 2.90% |
| ServiceNow, Inc. | NOW | 2.87% |
| Eli Lilly and Company | LLY | 2.69% |
| Salesforce, Inc. | CRM | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $4.14909 | Dec 11, 2019 |