STNFX Mutual Fund

STNFX Mutual Fund

NAV$46.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$79M
Expense Ratio
0.70%
Dividend Yield (Current)
13.76%
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+2.18%
1 Year+3.03%
3 Year+18.46%
5 Year+8.94%
10 Year+14.11%

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)
13.76%
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

STNFX Mutual Fund Overview

STNFX Mutual Fund (Allspring Large Cap Growth Fund institutional) is managed by Allspring Global Investments with $78.7M in net assets. STNFX expense ratio is 0.70%, holding 36 positions across sectors including Information Technology. Inception date: 2010-07-30.

STNFX performance shows a YTD return of 2.18%. The 1-year return is 3.03% and the 5-year return is 8.94%. STNFX dividend yield stands at 13.76%, paid annually.

STNFX 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 STNFX holdings, STNFX sectors, or STNFX dividends.

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