STFFX Mutual Fund

NAV$47.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$92M
Expense Ratio
0.60%
Dividend Yield (Current)
13.41%
Holdings
36
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.69%
1 Year+7.59%
3 Year+17.13%
5 Year+8.39%
10 Year+14.93%

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)
13.41%
Frequency
Annually
Latest Distribution
$7.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how STFFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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STFFX Mutual Fund Overview

STFFX Mutual Fund (Allspring Large Cap Growth Fund Class R6) is managed by Allspring Global Investments with $91.5M in net assets. STFFX expense ratio is 0.60%, holding 36 positions across sectors including Information Technology, Unknown. Inception date: 2012-11-30.

STFFX performance shows a YTD return of 2.69%. The 1-year return is 7.59% and the 5-year return is 8.39%. STFFX dividend yield stands at 13.41%, paid annually.

STFFX 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 STFFX holdings, sector breakdown, or dividend history.

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