SOPVX Mutual Fund

SOPVX Mutual Fund

NAV$54.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
1.10%
Dividend Yield (Current)
8.15%
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+8.27%
1 Year+11.90%
3 Year+11.66%
5 Year+6.97%
10 Year+11.85%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc6.34%
AMZNAmazon.Com Inc6.04%
MSFTMicrosoft Corp5.40%
AAPLApple, Inc5.26%
NVDANvidia Corp5.03%
Top 10 Concentration: 41.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Annually
Latest Distribution
$6.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SOPVX Mutual Fund Overview

SOPVX Mutual Fund (Allspring Opportunity Fund Class A) is managed by Allspring Global Investments with $1.59B in net assets. SOPVX expense ratio is 1.10%, holding 74 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-02-24.

SOPVX performance shows a YTD return of 8.27%. The 1-year return is 11.90% and the 5-year return is 6.97%. SOPVX dividend yield stands at 8.15%, paid annually.

SOPVX top holdings include Alphabet Inc (6.3%), Amazon.Com Inc (6.0%), Microsoft Corp (5.4%), Apple, Inc (5.3%), Nvidia Corp (5.0%). Go to all SOPVX holdings, SOPVX sectors, or SOPVX dividends.

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