SGRKX Mutual Fund

SGRKX Mutual Fund

NAV$33.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$61M
Expense Ratio
0.96%
Dividend Yield (Current)
27.30%
Holdings
66
Inception Date
Aug 30, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.37%
1 Year+1.20%
3 Year+17.22%
5 Year+3.67%
10 Year+13.70%

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)
27.30%
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

SGRKX Mutual Fund Overview

SGRKX Mutual Fund (Allspring Growth Fund Admin Class) is managed by Allspring Global Investments with $61.2M in net assets. SGRKX expense ratio is 0.96%, holding 66 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-08-30.

SGRKX performance shows a YTD return of 0.37%. The 1-year return is 1.20% and the 5-year return is 3.67%. SGRKX dividend yield stands at 27.30%, paid annually.

SGRKX 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 SGRKX holdings, SGRKX sectors, or SGRKX dividends.

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