STDFX Mutual Fund

NAV$43.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$39M
Expense Ratio
0.94%
Dividend Yield (Current)
14.74%
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+2.53%
1 Year+7.24%
3 Year+16.62%
5 Year+7.98%
10 Year+14.54%

Asset Allocation

Stocks: 100.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.82%
AMZNAmazon.Com Inc6.83%
AAPLApple Inc6.27%
JCIJohnson Controls International Plc_None_02.65%
Top 10 Concentration: 23.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.74%
Frequency
Annually
Latest Distribution
$7.80
-

Peer Comparison

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

STDFX Mutual Fund (Allspring Large Cap Growth Fund Admin Class) is managed by Allspring Global Investments with $39.3M in net assets. STDFX expense ratio is 0.94%, holding 36 positions across sectors including Information Technology, Unknown. Inception date: 2010-07-30.

STDFX performance shows a YTD return of 2.53%. The 1-year return is 7.24% and the 5-year return is 7.98%. STDFX dividend yield stands at 14.74%, paid annually.

STDFX top holdings include Microsoft Corp 4.100 Feb 06 37 (7.8%), Amazon.Com Inc (6.8%), Apple Inc (6.3%), Johnson Controls International Plc_None_0 (2.6%). View all STDFX holdings, sector breakdown, or dividend history.

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