Allspring Mid Cap Growth Fund - Class A
SENAX
NASDAQ
Weiss Ratings | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Michael T. Smith (14), Christopher J. Warner (13), Robert Gruendyke (1) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Allspring Mid Cap Growth Fund - Class A | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 24, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.26% | |||
Asset Allocation | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.48% | |||
Stock | 99.52% | |||
U.S. Stock | 87.75% | |||
Non-U.S. Stock | 11.77% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.84% | |||
30-Day Total Return | 8.08% | |||
60-Day Total Return | 21.98% | |||
90-Day Total Return | 9.86% | |||
Year to Date Total Return | 5.55% | |||
1-Year Total Return | 18.92% | |||
2-Year Total Return | 37.25% | |||
3-Year Total Return | 43.38% | |||
5-Year Total Return | 33.93% | |||
Price | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $50.55 | |||
1-Month Low NAV | $46.10 | |||
1-Month High NAV | $50.57 | |||
52-Week Low NAV | $38.43 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $58.13 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.25 | |||
Standard Deviation | 23.05 | |||
Balance Sheet | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 616.93M | |||
Operating Ratios | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.18% | |||
Turnover Ratio | 57.00% | |||
Performance | SENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 23.88% | |||
Last Bear Market Total Return | -28.21% | |||