SGRHX Mutual Fund

NAV$42.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$152M
Expense Ratio
0.70%
Dividend Yield (Current)
19.54%
Holdings
66
Inception Date
Sep 30, 2015
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.52%
1 Year+11.83%
3 Year+16.77%
5 Year+4.76%
10 Year+14.56%

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)
19.54%
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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SGRHX Mutual Fund Overview

SGRHX Mutual Fund (Allspring Growth Fund Class R6) is managed by Allspring Global Investments with $151.8M in net assets. SGRHX expense ratio is 0.70%, holding 66 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-09-30.

SGRHX performance shows a YTD return of 6.52%. The 1-year return is 11.83% and the 5-year return is 4.76%. SGRHX dividend yield stands at 19.54%, paid annually.

SGRHX 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 SGRHX holdings, sector breakdown, or dividend history.

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