Allspring Large Cap Growth Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
18.6%
3 Yr Avg Return
22.4%
5 Yr Avg Return
11.6%
Net Assets
$961 M
Holdings in Top 10
55.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STAFX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 22.4%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.53%
- Dividend Yield 14.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAllspring Large Cap Growth Fund
-
Fund Family NameAllspring Funds
-
Inception DateJul 30, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Ognar
Fund Description
| • | at least 80% of the Fund’s net assets in equity securities of large-capitalization companies; and |
| • | up to 25% of the Fund’s total assets in equity securities of foreign issuers, through ADRs and similar investments. |
STAFX - Performance
Return Ranking - Trailing
| Period | STAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -10.0% | 61.7% | 68.63% |
| 1 Yr | 18.6% | -13.2% | 127.7% | 73.73% |
| 3 Yr | 22.4%* | 2.8% | 66.8% | 56.88% |
| 5 Yr | 11.6%* | -8.2% | 36.6% | 51.70% |
| 10 Yr | 15.3%* | 6.8% | 24.6% | 61.01% |
* Annualized
Return Ranking - Calendar
| Period | STAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -1.4% | -74.1% | 41.2% | 76.10% |
| 2024 | 13.1% | -59.2% | 52.3% | 71.89% |
| 2023 | 16.1% | -15.0% | 72.4% | 91.45% |
| 2022 | -38.0% | -85.9% | 27.3% | 69.79% |
| 2021 | -0.3% | -52.4% | 38.7% | 75.05% |
Total Return Ranking - Trailing
| Period | STAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -10.0% | 61.7% | 68.63% |
| 1 Yr | 18.6% | -13.2% | 127.7% | 73.73% |
| 3 Yr | 22.4%* | 2.8% | 66.8% | 56.88% |
| 5 Yr | 11.6%* | -8.2% | 36.6% | 51.70% |
| 10 Yr | 15.3%* | 6.8% | 24.6% | 61.01% |
* Annualized
Total Return Ranking - Calendar
| Period | STAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.5% | -4.9% | 49.3% | 61.31% |
| 2024 | 30.1% | -31.9% | 52.3% | 43.29% |
| 2023 | 40.4% | -4.6% | 72.4% | 36.97% |
| 2022 | -31.0% | -61.7% | 35.0% | 54.04% |
| 2021 | 15.6% | -39.8% | 40.0% | 78.77% |
NAV & Total Return History
STAFX - Holdings
Concentration Analysis
| STAFX | Category Low | Category High | STAFX % Rank | |
|---|---|---|---|---|
| Net Assets | 961 M | 1.46 M | 440 B | 64.68% |
| Number of Holdings | 37 | 2 | 2946 | 80.61% |
| Net Assets in Top 10 | 529 M | 1.51 M | 203 B | 62.78% |
| Weighting of Top 10 | 55.63% | 10.7% | 205.0% | 50.98% |
Top 10 Holdings
- NVIDIA Corp 9.96%
- Microsoft Corp 8.51%
- Amazon.com Inc 7.01%
- Alphabet Inc 6.75%
- Apple Inc 6.05%
- Broadcom Inc 5.33%
- Meta Platforms Inc 4.02%
- General Electric Co 2.85%
- Arista Networks Inc 2.58%
- McKesson Corp 2.57%
Asset Allocation
| Weighting | Return Low | Return High | STAFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.04% | 0.00% | 116.50% | 48.68% |
| Cash | 1.02% | 0.00% | 173.52% | 43.10% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 91.19% |
| Other | 0.00% | -24.61% | 25.67% | 87.86% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 90.97% |
| Bonds | 0.00% | 0.00% | 99.61% | 91.48% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | STAFX % Rank | |
|---|---|---|---|---|
| Technology | 37.53% | 0.00% | 65.70% | 42.20% |
| Consumer Cyclical | 21.91% | 0.00% | 62.57% | 11.38% |
| Financial Services | 11.34% | 0.00% | 43.06% | 28.07% |
| Healthcare | 11.24% | 0.00% | 39.76% | 65.16% |
| Communication Services | 9.60% | 0.00% | 66.40% | 61.92% |
| Industrials | 5.70% | 0.00% | 30.65% | 54.96% |
| Basic Materials | 2.44% | 0.00% | 18.91% | 24.44% |
| Consumer Defense | 0.23% | 0.00% | 25.50% | 85.87% |
| Utilities | 0.00% | 0.00% | 16.07% | 93.23% |
| Real Estate | 0.00% | 0.00% | 8.88% | 96.37% |
| Energy | 0.00% | 0.00% | 41.09% | 95.68% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | STAFX % Rank | |
|---|---|---|---|---|
| US | 99.04% | 0.00% | 116.50% | 38.39% |
| Non US | 0.00% | 0.00% | 39.07% | 93.14% |
STAFX - Expenses
Operational Fees
| STAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.01% | 13.08% | 30.58% |
| Management Fee | 0.69% | 0.00% | 1.50% | 70.38% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.02% |
| Administrative Fee | 0.21% | 0.01% | 1.02% | 85.58% |
Sales Fees
| STAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.25% | 5.75% | 40.97% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| STAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| STAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 0.00% | 316.74% | 57.44% |
STAFX - Distributions
Dividend Yield Analysis
| STAFX | Category Low | Category High | STAFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 14.91% | 0.00% | 27.58% | 94.52% |
Dividend Distribution Analysis
| STAFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| STAFX | Category Low | Category High | STAFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.53% | -6.13% | 3.48% | 66.93% |
Capital Gain Distribution Analysis
| STAFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2025 | $6.202 | CapitalGainLongTerm |
| Dec 12, 2024 | $0.040 | CapitalGainShortTerm |
| Dec 12, 2024 | $6.187 | CapitalGainLongTerm |
| Dec 12, 2024 | $6.226 | OrdinaryDividend |
| Dec 11, 2023 | $7.143 | CapitalGainLongTerm |
| Dec 09, 2022 | $3.521 | CapitalGainLongTerm |
| Dec 09, 2021 | $7.805 | OrdinaryDividend |
| Dec 09, 2020 | $6.928 | OrdinaryDividend |
| Dec 10, 2019 | $4.149 | CapitalGainLongTerm |
| Dec 10, 2018 | $11.220 | CapitalGainLongTerm |
| Dec 13, 2017 | $10.569 | CapitalGainLongTerm |
| Dec 09, 2016 | $2.312 | CapitalGainLongTerm |
| Dec 16, 2015 | $0.001 | OrdinaryDividend |
| Dec 11, 2015 | $2.553 | CapitalGainLongTerm |
| Dec 11, 2014 | $0.180 | CapitalGainShortTerm |
| Dec 11, 2014 | $1.888 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.098 | CapitalGainShortTerm |
| Dec 09, 2013 | $1.286 | CapitalGainLongTerm |
| Dec 13, 2012 | $0.043 | OrdinaryDividend |
STAFX - Fund Manager Analysis
Managers
Thomas Ognar
Start Date
Tenure
Tenure Rank
Jan 01, 2005
17.42
17.4%
Thomas (Tom) Ognar is a managing director and senior portfolio manager for the Dynamic Growth Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Strong Capital Management, where he worked as a research analyst and later became a portfolio manager. Before that, he was a research analyst with M&I Investment Management Corp. and a trader with Republic Securities, Inc. He began his investment industry career in 1993. Tom earned a bachelor’s degree in finance from Miami University and a master’s degree in finance from the University of Wisconsin, Madison. He is an alumnus of the Applied Security Analysis Program and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Robert Gruendyke
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
Robert (Bob) Gruendyke is a senior portfolio manager for the Dynamic Growth Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to his current role, he was a senior research analyst for the team, covering the financials and healthcare sectors. Before joining WFAM, Bob served as a senior research associate and, earlier, as a senior compliance advisor for Raymond James Financial. Prior to that, he was a financial consultant for A. G. Edwards and Sons. He began his investment industry career in 1999. Bob earned a bachelor’s degree in economics and history from Duke University. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |