SGRNX Mutual Fund

SGRNX Mutual Fund

NAV$39.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$256M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Feb 24, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.85%
1 Year-9.41%
3 Year+18.08%
5 Year+2.38%
10 Year+13.67%

Asset Allocation

Stocks: 99.54%
Bonds: 0.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.67%
GOOGLAlphabet Inc7.64%
AVGOBroadcom Inc5.50%
AAPLApple Inc5.16%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.69%
Top 10 Concentration: 43.10%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.99
-

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 $256.4M in net assets. SGRNX expense ratio is 0.75%, holding 61 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2000-02-24.

SGRNX performance shows a YTD return of -5.85%. The 1-year return is -9.41% and the 5-year return is 2.38%.

SGRNX top holdings include Nvidia Corp (11.7%), Alphabet Inc (7.6%), Broadcom Inc (5.5%), Apple Inc (5.2%), Taiwan Semiconductor Manufacturing Co Ltd (2.7%). 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.