Allspring Funds Trust - Allspring Large Cap Growth Fund (STOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.02
+0.31 (1.12%)
Dec 20, 2024, 4:00 PM EST
7.89% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.23 |
| Dividend Yield | 22.05% |
| Dividend Growth | -12.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.71 |
| YTD Return | 30.85% |
| 1-Year Return | 31.25% |
| 5-Year Return | 82.83% |
| 52-Week Low | 25.27 |
| 52-Week High | 35.36 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jul 30, 2010 |
About STOFX
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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STOFX
Index Russell 1000 Growth TR
Performance
STOFX had a total return of 31.25% in the past year. Since the fund's inception, the average annual return has been 13.29%, 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 10, 2019 | $4.14909 | Dec 11, 2019 |