STOFX Mutual Fund

STOFX Mutual Fund

NAV$31.72
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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: 97.38%
Cash: 2.62%
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Dividend Summary

View Details →
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

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. Go to all STOFX holdings, STOFX sectors, or STOFX dividends.

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