STDFX Mutual Fund

STDFX Mutual Fund

NAV$43.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
Expense Ratio
0.94%
Dividend Yield (Current)
14.35%
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+14.60%

Asset Allocation

Stocks: 97.38%
Cash: 2.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.74%
AAPLApple, Inc7.40%
GOOGLAlphabet Inc,class A7.30%
AVGOBroadcom Inc6.09%
MSFTMicrosoft Corp4.94%
Top 10 Concentration: 51.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.35%
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

STDFX Mutual Fund Overview

STDFX Mutual Fund (Allspring Large Cap Growth Fund Admin Class) is managed by Allspring Global Investments with $40.0M in net assets. STDFX expense ratio is 0.94%, holding 36 positions across sectors including Information Technology, Communication Services, Industrials. 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 14.35%, paid annually.

STDFX top holdings include Nvidia Corp (10.7%), Apple, Inc (7.4%), Alphabet Inc,class A (7.3%), Broadcom Inc (6.1%), Microsoft Corp (4.9%). 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.