SEPKX Mutual Fund

SEPKX Mutual Fund

NAV$61.16
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Aug 30, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.91%
1 Year+21.54%
3 Year+14.81%
5 Year+4.28%
10 Year+10.64%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Dividend Summary

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Latest Distribution
$11.23
-

Peer Comparison

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

SEPKX Mutual Fund Overview

SEPKX Mutual Fund (Allspring Mid Cap Growth Fund Admin Class) is managed by Allspring Global Investments with $2.0M in net assets. SEPKX expense ratio is 1.10%, holding 51 positions across various sectors. Inception date: 2002-08-30.

SEPKX performance shows a YTD return of 13.91%. The 1-year return is 21.54% and the 5-year return is 4.28%.

SEPKX top holdings include a diversified portfolio. Go to all SEPKX holdings, SEPKX sectors, or SEPKX dividends.

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