STFFX Mutual Fund

STFFX Mutual Fund

NAV$47.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$97M
Expense Ratio
0.60%
Dividend Yield (Current)
13.47%
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+2.24%
1 Year+3.15%
3 Year+18.58%
5 Year+9.05%
10 Year+14.23%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.47%
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 $96.9M in net assets. STFFX expense ratio is 0.60%, holding 36 positions across sectors including Information Technology. Inception date: 2012-11-30.

STFFX performance shows a YTD return of 2.24%. The 1-year return is 3.15% and the 5-year return is 9.05%. STFFX dividend yield stands at 13.47%, paid annually.

STFFX 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 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.