STAFX Mutual Fund

STAFX Mutual Fund

NAV$41.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$750M
Expense Ratio
1.01%
Dividend Yield (Current)
15.52%
Holdings
36
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.02%
1 Year+2.76%
3 Year+18.13%
5 Year+8.63%
10 Year+13.72%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.82%
AMZNAmazon.Com Inc6.83%
AAPLApple, Inc6.27%
PWRQuanta2.92%
JCIJohnson Controls International Plc2.65%
Top 10 Concentration: 26.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.52%
Frequency
Annually
Latest Distribution
$7.80
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Peer Comparison

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

STAFX Mutual Fund Overview

STAFX Mutual Fund (Allspring Large Cap Growth Fund Class A) is managed by Allspring Global Investments with $750.3M in net assets. STAFX expense ratio is 1.01%, holding 36 positions across sectors including Information Technology. Inception date: 2010-07-30.

STAFX performance shows a YTD return of 2.02%. The 1-year return is 2.76% and the 5-year return is 8.63%. STAFX dividend yield stands at 15.52%, paid annually.

STAFX top holdings include Microsoft Corp (7.8%), Amazon.Com Inc (6.8%), Apple, Inc (6.3%), Quanta (2.9%), Johnson Controls International Plc (2.6%). Go to all STAFX holdings, STAFX sectors, or STAFX dividends.

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