SEPKX Mutual Fund

NAV$61.16

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: 98.21%
Cash: 1.79%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 51 holdings for SEPKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$11.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEPKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all SEPKX holdings, sector breakdown, or dividend history.

SEPKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPKX alternatives are available via the screener, along with tax-loss harvesting opportunities.