STDFX Mutual Fund

STDFX Mutual Fund

NAV$43.39
See how much of STDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$41M
Expense Ratio
0.94%
Dividend Yield (Current)
14.81%
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+2.05%
1 Year+2.78%
3 Year+18.19%
5 Year+8.71%
10 Year+13.85%

Asset Allocation

Stocks: 99.99%
See how much of STDFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 36 holdings for STDFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.81%
Frequency
Annually
Latest Distribution
$7.80
-

Peer Comparison

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

STDFX Mutual Fund Overview

STDFX Mutual Fund (Allspring Large Cap Growth Fund Admin Class) is managed by Allspring Global Investments with $41.4M in net assets. STDFX expense ratio is 0.94%, holding 36 positions across sectors including Information Technology. Inception date: 2010-07-30.

STDFX performance shows a YTD return of 2.05%. The 1-year return is 2.78% and the 5-year return is 8.71%. STDFX dividend yield stands at 14.81%, paid annually.

STDFX 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 STDFX holdings, STDFX sectors, or STDFX dividends.

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