SGRAX Mutual Fund

SGRAX Mutual Fund

NAV$19.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
1.12%
Dividend Yield (Current)
46.49%
Holdings
66
Inception Date
Feb 24, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.21%
1 Year+1.00%
3 Year+17.01%
5 Year+3.49%
10 Year+13.49%

Asset Allocation

Stocks: 97.61%
Cash: 2.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.48%
GOOGLAlphabet Inc,class A7.92%
AVGOBroadcom Inc6.00%
AAPLApple, Inc4.97%
TSM:TWTaiwan Semiconductor - Adr2.59%
Top 10 Concentration: 43.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
46.49%
Frequency
Annually
Latest Distribution
$8.99
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Peer Comparison

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

SGRAX Mutual Fund Overview

SGRAX Mutual Fund (Allspring Growth Fund Class A) is managed by Allspring Global Investments with $2.33B in net assets. SGRAX expense ratio is 1.12%, holding 66 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2000-02-24.

SGRAX performance shows a YTD return of 0.21%. The 1-year return is 1.00% and the 5-year return is 3.49%. SGRAX dividend yield stands at 46.49%, paid annually.

SGRAX top holdings include Nvidia Corp (10.5%), Alphabet Inc,class A (7.9%), Broadcom Inc (6.0%), Apple, Inc (5.0%), Taiwan Semiconductor - Adr (2.6%). Go to all SGRAX holdings, SGRAX sectors, or SGRAX dividends.

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