Allspring Opportunity Fund - Class A
SOPVX
NASDAQ
Weiss Ratings | SOPVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SOPVX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Christopher G. Miller (8) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | SOPVX-NASDAQ | Click to Compare |
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Fund Name | Allspring Opportunity Fund - Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
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 | SOPVX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | SOPVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.20% | |||
Asset Allocation | SOPVX-NASDAQ | Click to Compare |
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Cash | 1.10% | |||
Stock | 98.90% | |||
U.S. Stock | 97.23% | |||
Non-U.S. Stock | 1.67% | |||
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 | SOPVX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.50% | |||
30-Day Total Return | 6.44% | |||
60-Day Total Return | 10.26% | |||
90-Day Total Return | 14.62% | |||
Year to Date Total Return | 2.26% | |||
1-Year Total Return | 10.43% | |||
2-Year Total Return | 26.79% | |||
3-Year Total Return | 50.95% | |||
5-Year Total Return | 84.39% | |||
Price | SOPVX-NASDAQ | Click to Compare |
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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 | SOPVX-NASDAQ | Click to Compare |
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Nav | $51.56 | |||
1-Month Low NAV | $48.80 | |||
1-Month High NAV | $51.56 | |||
52-Week Low NAV | $41.50 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $58.19 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | SOPVX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 18.74 | |||
Balance Sheet | SOPVX-NASDAQ | Click to Compare |
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Total Assets | 1.79B | |||
Operating Ratios | SOPVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.17% | |||
Turnover Ratio | 20.00% | |||
Performance | SOPVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.12% | |||
Last Bear Market Total Return | -15.86% | |||