STNFX:NASDAQ
Allspring Large Cap Growth Fund - Institutional Class – STNFX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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40.74 | 0.31 (+0.77%) | 39.91 - 52.44 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - STNFX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 25% of its total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests in equity securities of large-capitalization companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings. The advisor defines large-capitalization companies as those with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
Growth of $10,000 (10 Years)
Total Return | 14.71% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 0.86% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000,000 |
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Management Tenure | 5 Years |
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Fund Inception | 07/30/2010 |
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Trailing Total Returns - STNFX
as of 02/28/2025
Timeframe | STNFX | S&P 500 | Large Growth |
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1 Month | -3.64% | -1.30% | -3.71% |
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3 Month | -2.90% | -0.97% | -1.84% |
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Year-to-Date | -0.68% | 1.44% | -0.49% |
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1 Year | 14.42% | 18.41% | 16.63% |
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3 Year | 13.36% | 12.55% | 11.85% |
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5 Year | 15.11% | 16.85% | 16.29% |
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10 Year | 13.04% | 12.98% | 13.45% |
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Since Inception | 14.71% | 11.12% | -- |
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Sector Allocation - STNFX
as of 02/28/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 13.71% |
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Financial Services | | 13.05% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 6.13% |
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Utilities | | 0.00% |
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Communication Services | | 17.40% |
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Energy | | 0.00% |
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Industrials | | 7.47% |
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Technology | | 42.24% |
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Asset Allocation - STNFX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 97.16 | 97.16 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 1.89 | 1.89 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.05 | 99.05 |
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Cash | -- | | | 0.95 | 0.95 |
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Total Net Assets | $945.49M |
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Total Stock Holdings | 36 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - STNFX
as of 02/28/2025
Valuation & Growth - STNFX
as of 02/28/2025
Valuation | STNFX | Category Range |
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Price/Earnings | 35.68 | |
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Price/Book | 9.60 | |
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Price/Sales | 6.52 | |
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Price/Cash Flow | 25.58 | |
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Dividend Yield | 0.4 | |
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LT Earnings | 12.7 | |
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Historical Earnings | 22.36 | |
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Sales Growth | 13.68 | |
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Cash-Flow Growth | 28.17 | |
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Book-Value Growth | 16.66 | |
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