Allspring Funds Trust - Allspring Large Cap Growth Fund (STNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.34
+0.49 (1.09%)
Dec 24, 2024, 4:00 PM EST
18.94% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.23 |
| Dividend Yield | 13.88% |
| Dividend Growth | -12.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 44.85 |
| YTD Return | 34.74% |
| 1-Year Return | 35.16% |
| 5-Year Return | 98.49% |
| 52-Week Low | 37.10 |
| 52-Week High | 52.44 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jul 30, 2010 |
About STNFX
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-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STNFX
Index Russell 1000 Growth TR
Performance
STNFX had a total return of 35.16% in the past year. Since the fund's inception, the average annual return has been 14.67%, including dividends.
Top 10 Holdings
55.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.51% |
| Microsoft Corporation | MSFT | 9.07% |
| Amazon.com, Inc. | AMZN | 8.19% |
| Apple Inc. | AAPL | 7.76% |
| Meta Platforms, Inc. | META | 6.34% |
| ServiceNow, Inc. | NOW | 3.06% |
| Salesforce, Inc. | CRM | 3.01% |
| Alphabet Inc. | GOOGL | 2.81% |
| Netflix, Inc. | NFLX | 2.51% |
| General Electric Company | GE | 2.44% |
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 | $0.08702 | Dec 18, 2019 |