SOPVX Mutual Fund

NAV$54.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
1.10%
Dividend Yield (Current)
8.41%
Holdings
74
Inception Date
Feb 24, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.34%
1 Year+13.17%
3 Year+13.98%
5 Year+8.44%
10 Year+12.66%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.46%
GOOGAlphabet Inc series C6.01%
MSFTMicrosoft Corp 4.100 Feb 06 375.68%
AAPLApple Inc4.88%
NVDANvidia Corp4.43%
Top 10 Concentration: 41.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.41%
Frequency
Annually
Latest Distribution
$6.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SOPVX Mutual Fund Overview

SOPVX Mutual Fund (Allspring Opportunity Fund Class A) is managed by Allspring Global Investments with $1.56B in net assets. SOPVX expense ratio is 1.10%, holding 74 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2000-02-24.

SOPVX performance shows a YTD return of 7.34%. The 1-year return is 13.17% and the 5-year return is 8.44%. SOPVX dividend yield stands at 8.41%, paid annually.

SOPVX top holdings include Amazon.Com Inc (6.5%), Alphabet Inc series C (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Apple Inc (4.9%), Nvidia Corp (4.4%). View all SOPVX holdings, sector breakdown, or dividend history.

SOPVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOPVX alternatives are available via the screener, along with tax-loss harvesting opportunities.