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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Growth Fund

SGRAX | Fund

$24.34

$3.65 B

0.00%

1.18%

Vitals

YTD Return

29.5%

1 yr return

31.7%

3 Yr Avg Return

4.1%

5 Yr Avg Return

11.7%

Net Assets

$3.65 B

Holdings in Top 10

53.0%

52 WEEK LOW AND HIGH

$24.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Growth Fund

SGRAX | Fund

$24.34

$3.65 B

0.00%

1.18%

SGRAX - Profile

Distributions

  • YTD Total Return 29.5%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Growth Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Feb 24, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Ognar

SGRAX - Performance

Return Ranking - Trailing

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.5% -6.1% 52.5% 47.18%
1 Yr 31.7% -4.9% 55.1% 51.91%
3 Yr 4.1%* -23.8% 24.5% 88.21%
5 Yr 11.7%* -15.0% 30.3% 83.93%
10 Yr 12.5%* -5.5% 21.7% 68.19%

* Annualized

Return Ranking - Calendar

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -74.1% 72.4% 85.77%
2022 -41.4% -85.9% 4.7% 85.54%
2021 -13.6% -52.4% 60.5% 92.42%
2020 29.9% -34.3% 145.0% 38.60%
2019 20.9% -6.9% 49.4% 73.29%

Total Return Ranking - Trailing

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.5% -6.1% 52.5% 47.18%
1 Yr 31.7% -4.9% 55.1% 51.91%
3 Yr 4.1%* -23.8% 24.5% 88.21%
5 Yr 11.7%* -15.0% 30.3% 83.93%
10 Yr 12.5%* -5.5% 21.7% 68.19%

* Annualized

Total Return Ranking - Calendar

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
2023 33.5% -4.6% 72.4% 65.24%
2022 -37.1% -61.7% 5.6% 83.60%
2021 7.4% -39.8% 118.1% 92.61%
2020 48.9% 2.8% 149.2% 16.49%
2019 37.1% -5.2% 49.4% 13.86%

NAV & Total Return History

SGRAX - Holdings

Concentration Analysis

SGRAX Category Low Category High SGRAX % Rank
Net Assets 3.65 B 296 K 317 B 34.72%
Number of Holdings 73 2 3061 38.75%
Net Assets in Top 10 1.99 B 126 K 150 B 35.39%
Weighting of Top 10 52.96% 0.7% 205.0% 52.05%

Top 10 Holdings

  1. Microsoft Corp 11.61%
  2. NVIDIA Corp 9.77%
  3. Amazon.com Inc 8.43%
  4. Apple Inc 6.36%
  5. Meta Platforms Inc 5.63%
  6. Alphabet Inc 3.99%
  7. Tradeweb Markets Inc 1.89%
  8. Monolithic Power Systems Inc 1.81%
  9. Mastercard Inc 1.76%
  10. Visa Inc 1.70%

Asset Allocation

Weighting Return Low Return High SGRAX % Rank
Stocks 		99.73% 0.00% 123.52% 17.88%
Cash 		0.36% 0.00% 173.52% 73.14%
Preferred Stocks 		0.00% 0.00% 8.45% 89.29%
Other 		0.00% -36.56% 42.58% 90.29%
Convertible Bonds 		0.00% 0.00% 1.94% 89.09%
Bonds 		0.00% 0.00% 102.71% 89.29%

Stock Sector Breakdown

Weighting Return Low Return High SGRAX % Rank
Technology 		40.84% 0.00% 65.70% 26.45%
Consumer Cyclical 		21.97% 0.00% 62.57% 11.09%
Healthcare 		11.64% 0.00% 39.76% 60.09%
Communication Services 		10.35% 0.00% 66.40% 50.73%
Financial Services 		10.07% 0.00% 43.06% 42.00%
Industrials 		2.93% 0.00% 30.65% 82.55%
Basic Materials 		2.02% 0.00% 18.91% 33.18%
Consumer Defense 		0.18% 0.00% 25.50% 87.00%
Utilities 		0.00% 0.00% 16.07% 92.36%
Real Estate 		0.00% 0.00% 16.05% 95.82%
Energy 		0.00% 0.00% 41.09% 95.18%

Stock Geographic Breakdown

Weighting Return Low Return High SGRAX % Rank
US 		99.73% 0.00% 123.52% 13.79%
Non US 		0.00% 0.00% 75.46% 91.74%

SGRAX - Expenses

Operational Fees

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 28.71% 31.60%
Management Fee 0.72% 0.00% 1.50% 75.78%
12b-1 Fee 0.00% 0.00% 1.00% 16.23%
Administrative Fee 0.21% 0.01% 1.02% 84.88%

Sales Fees

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 8.50% 39.22%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 316.74% 54.68%

SGRAX - Distributions

Dividend Yield Analysis

SGRAX Category Low Category High SGRAX % Rank
Dividend Yield 0.00% 0.00% 27.58% 95.73%

Dividend Distribution Analysis

SGRAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

SGRAX Category Low Category High SGRAX % Rank
Net Income Ratio -0.83% -6.13% 3.48% 82.00%

Capital Gain Distribution Analysis

SGRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SGRAX - Fund Manager Analysis

Managers

Thomas Ognar

Start Date

Tenure

Tenure Rank

May 01, 2002

20.1

20.1%

Thomas (Tom) Ognar is a managing director and senior portfolio manager for the Dynamic Growth Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Strong Capital Management, where he worked as a research analyst and later became a portfolio manager. Before that, he was a research analyst with M&I Investment Management Corp. and a trader with Republic Securities, Inc. He began his investment industry career in 1993. Tom earned a bachelor’s degree in finance from Miami University and a master’s degree in finance from the University of Wisconsin, Madison. He is an alumnus of the Applied Security Analysis Program and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Robert Gruendyke

Start Date

Tenure

Tenure Rank

Jul 28, 2020

1.84

1.8%

Robert (Bob) Gruendyke is a senior portfolio manager for the Dynamic Growth Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to his current role, he was a senior research analyst for the team, covering the financials and healthcare sectors. Before joining WFAM, Bob served as a senior research associate and, earlier, as a senior compliance advisor for Raymond James Financial. Prior to that, he was a financial consultant for A. G. Edwards and Sons. He began his investment industry career in 1999. Bob earned a bachelor’s degree in economics and history from Duke University. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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