SGRHX:NASDAQ
Allspring Growth Fund - Class R6 – SGRHX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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40.15 | 0.37 (+0.93%) | 39.33 - 56.80 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - SGRHX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its total assets in equity securities and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in equity securities of companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings. The fund may invest in the equity securities of companies of any market capitalization.
Growth of $10,000 (10 Years)
Total Return | 14.12% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 0.76% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 5 Years |
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Fund Inception | 09/30/2015 |
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Trailing Total Returns - SGRHX
as of 02/28/2025
Timeframe | SGRHX | S&P 500 | Large Growth |
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1 Month | -4.61% | -1.30% | -3.71% |
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3 Month | -4.54% | -0.97% | -1.84% |
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Year-to-Date | -1.35% | 1.44% | -0.49% |
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1 Year | 13.27% | 18.41% | 16.63% |
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3 Year | 8.52% | 12.55% | 11.85% |
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5 Year | 12.60% | 16.85% | 16.29% |
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10 Year | 12.27% | 12.98% | 13.45% |
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Since Inception | 14.12% | 11.12% | -- |
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Sector Allocation - SGRHX
as of 02/28/2025
Basic Materials | | 1.09% |
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Consumer Cyclical | | 12.78% |
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Financial Services | | 11.07% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.45% |
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Healthcare | | 9.22% |
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Utilities | | 0.00% |
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Communication Services | | 14.80% |
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Energy | | 0.00% |
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Industrials | | 8.00% |
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Technology | | 42.58% |
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Asset Allocation - SGRHX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 89.86 | 89.86 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 8.28 | 8.28 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 98.14 | 98.14 |
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Cash | -- | | | 1.87 | 1.87 |
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Total Net Assets | $3.35B |
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Total Stock Holdings | 68 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - SGRHX
as of 02/28/2025
Valuation & Growth - SGRHX
as of 02/28/2025
Valuation | SGRHX | Category Range |
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Price/Earnings | 37.33 | |
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Price/Book | 9.35 | |
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Price/Sales | 6.54 | |
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Price/Cash Flow | 26.43 | |
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Dividend Yield | 0.34 | |
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LT Earnings | 14.6 | |
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Historical Earnings | 24.61 | |
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Sales Growth | 13.59 | |
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Cash-Flow Growth | 33.24 | |
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Book-Value Growth | 12.66 | |
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