STOFX Mutual Fund

NAV$31.72

Fund Essentials

Net Assets
$5M
Expense Ratio
1.77%
Dividend Yield (Current)
18.94%
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+18.61%
1 Year+45.24%
3 Year+24.78%
5 Year+11.78%
10 Year+12.79%

Asset Allocation

Stocks: 100.17%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
18.94%
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
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Category rank, peer-average returns and outperformance, updated daily.
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STOFX Mutual Fund Overview

STOFX Mutual Fund (Allspring Large Cap Growth Fund Class C) is managed by Allspring Global Investments with $4.6M in net assets. STOFX expense ratio is 1.77%, holding 36 positions across various sectors. Inception date: 2010-07-30.

STOFX performance shows a YTD return of 18.61%. The 1-year return is 45.24% and the 5-year return is 11.78%. STOFX dividend yield stands at 18.94%, paid annually.

STOFX top holdings include a diversified portfolio. View all STOFX holdings, sector breakdown, or dividend history.

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