SGRNX Mutual Fund

SGRNX Mutual Fund

NAV$42.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$303M
Expense Ratio
0.75%
Dividend Yield (Current)
20.98%
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+0.48%
1 Year+1.39%
3 Year+17.46%
5 Year+3.88%
10 Year+13.93%

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)
20.98%
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 $302.6M 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 0.48%. The 1-year return is 1.39% and the 5-year return is 3.88%. SGRNX dividend yield stands at 20.98%, paid annually.

SGRNX 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 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.