STNFX Mutual Fund

NAV$46.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$74M
Expense Ratio
0.70%
Dividend Yield (Current)
13.70%
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+2.63%
1 Year+7.47%
3 Year+16.98%
5 Year+8.27%
10 Year+14.80%

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)
13.70%
Frequency
Annually
Latest Distribution
$7.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STNFX Mutual Fund Overview

STNFX Mutual Fund (Allspring Large Cap Growth Fund institutional) is managed by Allspring Global Investments with $74.3M in net assets. STNFX expense ratio is 0.70%, holding 36 positions across sectors including Information Technology, Unknown. Inception date: 2010-07-30.

STNFX performance shows a YTD return of 2.63%. The 1-year return is 7.47% and the 5-year return is 8.27%. STNFX dividend yield stands at 13.70%, paid annually.

STNFX 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 STNFX holdings, sector breakdown, or dividend history.

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