Allspring Large Cap Growth Fund - Class C (STOFX)
| Fund Assets | 936.98M |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.23 |
| Dividend Yield | 21.00% |
| Dividend Growth | -12.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.65 |
| YTD Return | 8.21% |
| 1-Year Return | 12.72% |
| 5-Year Return | 84.87% |
| 52-Week Low | 22.60 |
| 52-Week High | 35.36 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 30, 2010 |
About STOFX
The Allspring Large Cap Growth Fund Class C is a mutual fund designed to pursue long-term capital appreciation by investing primarily in large-capitalization U.S. companies. Its strategy focuses on identifying businesses with robust growth prospects, often companies seen as being on the “right side of change” due to innovation, market leadership, or advantageous sector trends. The fund typically maintains at least 80% of its net assets in equity securities of large-cap firms, spanning a range of industries and sectors to provide diversification and exposure to multiple drivers of economic growth. With a multi-manager approach, the fund aims to capture opportunities among established leaders in sectors such as technology, healthcare, consumer discretionary, and industrials. The fund’s performance is measured against large-growth benchmarks, offering investors a way to participate in the performance potential of high-growth, large U.S. companies. Its role in the financial market is to serve as an equity growth option within diversified portfolios, catering to investors seeking exposure to companies expected to grow faster than the broader large-cap universe.
Performance
STOFX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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 10, 2019 | $4.14909 | Dec 11, 2019 |