STFFX Mutual Fund

STFFX Mutual Fund

NAV$49.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$95M
Expense Ratio
0.60%
Dividend Yield (Current)
13.05%
Holdings
40
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.48%
1 Year+6.35%
3 Year+19.97%
5 Year+9.08%
10 Year+15.38%

Asset Allocation

Stocks: 97.38%
Cash: 2.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.58%
AAPLApple, Inc7.44%
GOOGLAlphabet Inc,class A6.82%
AVGOBroadcom Inc5.67%
MSFTMicrosoft Corp5.28%
Top 10 Concentration: 52.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.05%
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

STFFX Mutual Fund Overview

STFFX Mutual Fund (Allspring Large Cap Growth Fund Class R6) is managed by Allspring Global Investments with $95.4M in net assets. STFFX expense ratio is 0.60%, holding 40 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2012-11-30.

STFFX performance shows a YTD return of 5.48%. The 1-year return is 6.35% and the 5-year return is 9.08%. STFFX dividend yield stands at 13.05%, paid annually.

STFFX top holdings include Nvidia Corp (11.6%), Apple, Inc (7.4%), Alphabet Inc,class A (6.8%), Broadcom Inc (5.7%), Microsoft Corp (5.3%). Go to all STFFX holdings, STFFX sectors, or STFFX dividends.

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