Allspring Large Cap Growth Fund - Class C
STOFX
NASDAQ
Weiss Ratings | STOFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | STOFX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Robert Gruendyke (4), Michael T. Smith (0), Christopher J. Warner (0) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | STOFX-NASDAQ | Click to Compare |
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Fund Name | Allspring Large Cap Growth Fund - Class C | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 30, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | STOFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | STOFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.39% | |||
Asset Allocation | STOFX-NASDAQ | Click to Compare |
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Cash | 3.07% | |||
Stock | 96.94% | |||
U.S. Stock | 95.31% | |||
Non-U.S. Stock | 1.63% | |||
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 | STOFX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.14% | |||
30-Day Total Return | -6.91% | |||
60-Day Total Return | -5.89% | |||
90-Day Total Return | -8.83% | |||
Year to Date Total Return | -4.15% | |||
1-Year Total Return | 10.13% | |||
2-Year Total Return | 60.74% | |||
3-Year Total Return | 41.18% | |||
5-Year Total Return | 82.98% | |||
Price | STOFX-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 | STOFX-NASDAQ | Click to Compare |
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Nav | $26.50 | |||
1-Month Low NAV | $26.50 | |||
1-Month High NAV | $28.97 | |||
52-Week Low NAV | $26.50 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $35.36 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | STOFX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 20.23 | |||
Balance Sheet | STOFX-NASDAQ | Click to Compare |
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Total Assets | 945.49M | |||
Operating Ratios | STOFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.77% | |||
Turnover Ratio | 29.00% | |||
Performance | STOFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.36% | |||
Last Bear Market Total Return | -22.21% | |||