SGRAX Mutual Fund

NAV$19.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
1.12%
Dividend Yield (Current)
43.83%
Holdings
66
Inception Date
Feb 24, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.30%
1 Year+11.38%
3 Year+29.04%
5 Year+16.60%
10 Year+28.40%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.97%
GOOGLAlphabet Inc Common Stock USD 0.0017.08%
MSFTMicrosoft Corp 4.100 Feb 06 376.79%
AVGOBroadcom Inc6.16%
AMZNAmazon.Com Inc5.34%
Top 10 Concentration: 45.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
43.83%
Frequency
Annually
Latest Distribution
$8.99
-

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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SGRAX Mutual Fund Overview

SGRAX Mutual Fund (Allspring Growth Fund Class A) is managed by Allspring Global Investments with $2.36B in net assets. SGRAX expense ratio is 1.12%, holding 66 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-02-24.

SGRAX performance shows a YTD return of 6.30%. The 1-year return is 11.38% and the 5-year return is 16.60%. SGRAX dividend yield stands at 43.83%, paid annually.

SGRAX top holdings include Nvidia Corp. (10.0%), Alphabet Inc Common Stock USD 0.001 (7.1%), Microsoft Corp 4.100 Feb 06 37 (6.8%), Broadcom Inc (6.2%), Amazon.Com Inc (5.3%). View all SGRAX holdings, sector breakdown, or dividend history.

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