SGRNX Mutual Fund

SGRNX Mutual Fund

NAV$42.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$328M
Expense Ratio
0.75%
Dividend Yield (Current)
21.13%
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+0.26%
1 Year+1.11%
3 Year+15.99%
5 Year+4.36%
10 Year+13.85%

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)
21.13%
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

SGRNX Mutual Fund Overview

SGRNX Mutual Fund (Allspring Growth Fund Institutional Class) is managed by Allspring Global Investments with $327.6M in net assets. SGRNX expense ratio is 0.75%, holding 66 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2000-02-24.

SGRNX performance shows a YTD return of 0.26%. The 1-year return is 1.11% and the 5-year return is 4.36%. SGRNX dividend yield stands at 21.13%, paid annually.

SGRNX 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 SGRNX holdings, SGRNX sectors, or SGRNX dividends.

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