SENAX Mutual Fund

SENAX Mutual Fund

NAV$49.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$573M
Expense Ratio
1.18%
Dividend Yield (Current)
11.37%
Holdings
51
Inception Date
Feb 24, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.34%
1 Year+4.76%
3 Year+13.42%
5 Year-0.55%
10 Year+10.83%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.32%
FIXComfort Systems USA Inc.3.18%
AXONAxon Enterprise Inc3.15%
VSTVistra Energy Corp.3.07%
LYVLive Nation Entertainment Inc3.06%
Top 10 Concentration: 28.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.37%
Frequency
Annually
Latest Distribution
$11.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SENAX Mutual Fund Overview

SENAX Mutual Fund (Allspring Mid Cap Growth Fund Class A) is managed by Allspring Global Investments with $572.7M in net assets. SENAX expense ratio is 1.18%, holding 51 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-02-24.

SENAX performance shows a YTD return of 4.34%. The 1-year return is 4.76% and the 5-year return is -0.55%. SENAX dividend yield stands at 11.37%, paid annually.

SENAX top holdings include Cloudflare Inc (180 Day Lockup) (3.3%), Comfort Systems USA Inc. (3.2%), Axon Enterprise Inc (3.1%), Vistra Energy Corp. (3.1%), Live Nation Entertainment Inc (3.1%). Go to all SENAX holdings, SENAX sectors, or SENAX dividends.

SENAX can be compared against other funds. Use SENAX overlap to find shared positions, or SENAX vs another fund for a side-by-side view. SENAX alternatives are available via the screener, along with tax-loss harvesting opportunities.