SGRAX Mutual Fund

SGRAX Mutual Fund

NAV$19.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.5B
Expense Ratio
1.12%
Dividend Yield (Current)
46.79%
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+0.05%
1 Year+0.76%
3 Year+15.57%
5 Year+3.97%
10 Year+13.41%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.97%
GOOGLAlphabet Inc Common Stock USD 0.0017.08%
MSFTMicrosoft Corp6.79%
AVGOBroadcom Inc6.16%
AMZNAmazon.Com Inc5.34%
Top 10 Concentration: 45.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
46.79%
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 $2.46B 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 0.05%. The 1-year return is 0.76% and the 5-year return is 3.97%. SGRAX dividend yield stands at 46.79%, paid annually.

SGRAX top holdings include Nvidia Corp. (10.0%), Alphabet Inc Common Stock USD 0.001 (7.1%), Microsoft Corp (6.8%), Broadcom Inc (6.2%), Amazon.Com Inc (5.3%). 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.