SGRKX Mutual Fund

SGRKX Mutual Fund

NAV$32.82
See how much of SGRKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$71M
Expense Ratio
0.96%
Dividend Yield (Current)
27.50%
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+0.12%
1 Year+0.90%
3 Year+15.75%
5 Year+4.14%
10 Year+12.64%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
See how much of SGRKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
27.50%
Frequency
Annually
Latest Distribution
$8.99
-

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 $70.8M 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 0.12%. The 1-year return is 0.90% and the 5-year return is 4.14%. SGRKX dividend yield stands at 27.50%, paid annually.

SGRKX 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 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.