SGRHX Mutual Fund

SGRHX Mutual Fund

NAV$41.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$150M
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+0.28%
1 Year+1.18%
3 Year+16.04%
5 Year+4.41%
10 Year+13.90%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.97%
GOOGLAlphabet Inc,class A7.08%
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)
20.71%
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

SGRHX Mutual Fund Overview

SGRHX Mutual Fund (Allspring Growth Fund Class R6) is managed by Allspring Global Investments with $150.0M 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 0.28%. The 1-year return is 1.18% and the 5-year return is 4.41%. SGRHX dividend yield stands at 20.71%, paid annually.

SGRHX top holdings include Nvidia Corp (10.0%), Alphabet Inc,class A (7.1%), Microsoft Corp (6.8%), Broadcom Inc (6.2%), Amazon.Com Inc (5.3%). 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.