SOPVX Mutual Fund

SOPVX Mutual Fund

NAV$53.44
See how much of SOPVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Feb 24, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.82%
1 Year+8.08%
3 Year+16.30%
5 Year+6.41%
10 Year+11.86%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
See how much of SOPVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc Class C5.84%
MSFTMicrosoft Corp5.77%
AMZNAmazon.com Inc5.66%
NVDANVIDIA Corp5.41%
AAPLApple Inc5.28%
Top 10 Concentration: 41.26%Report Date: Aug 31, 2026
Download all 75 holdings for SOPVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SOPVX Mutual Fund Overview

SOPVX Mutual Fund (Allspring Opportunity Fund Class A) is managed by Allspring Global Investments with $1.54B in net assets. SOPVX expense ratio is 1.17%, holding 75 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-02-24.

SOPVX performance shows a YTD return of 7.82%. The 1-year return is 8.08% and the 5-year return is 6.41%.

SOPVX top holdings include Alphabet Inc Class C (5.8%), Microsoft Corp (5.8%), Amazon.com Inc (5.7%), NVIDIA Corp (5.4%), Apple Inc (5.3%). Go to all SOPVX holdings, SOPVX sectors, or SOPVX dividends.

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