SGRHX Mutual Fund

SGRHX Mutual Fund

NAV$44.80
See how much of SGRHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$153M
Expense Ratio
0.70%
Dividend Yield (Current)
20.71%
Holdings
66
Inception Date
Sep 30, 2015
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.52%
1 Year+1.44%
3 Year+17.51%
5 Year+3.93%
10 Year+13.99%

Asset Allocation

Stocks: 97.61%
Cash: 2.39%
See how much of SGRHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 66 holdings for SGRHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.71%
Frequency
Annually
Latest Distribution
$8.99
-

Peer Comparison

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

SGRHX Mutual Fund Overview

SGRHX Mutual Fund (Allspring Growth Fund Class R6) is managed by Allspring Global Investments with $152.9M in net assets. SGRHX expense ratio is 0.70%, holding 66 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2015-09-30.

SGRHX performance shows a YTD return of 0.52%. The 1-year return is 1.44% and the 5-year return is 3.93%. SGRHX dividend yield stands at 20.71%, paid annually.

SGRHX 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 SGRHX holdings, SGRHX sectors, or SGRHX dividends.

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