SGRKX Mutual Fund

NAV$32.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
0.96%
Dividend Yield (Current)
25.76%
Holdings
66
Inception Date
Aug 30, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+11.54%
3 Year+15.96%
5 Year+4.22%
10 Year+14.11%

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)
25.76%
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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SGRKX Mutual Fund Overview

SGRKX Mutual Fund (Allspring Growth Fund Admin Class) is managed by Allspring Global Investments with $67.6M in net assets. SGRKX expense ratio is 0.96%, holding 66 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2002-08-30.

SGRKX performance shows a YTD return of 6.39%. The 1-year return is 11.54% and the 5-year return is 4.22%. SGRKX dividend yield stands at 25.76%, paid annually.

SGRKX 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 SGRKX holdings, sector breakdown, or dividend history.

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