Allspring Large Cap Growth Fund - Class A (STAFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Allspring Global Investments

Fund Style Large Growth

ISIN US94975P4625

CUSIP 94975P462

Inception Date 2010-07-30

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $961.10 Million

Share Class Net Assets $746.15 Million

Expense Ratio 1.02%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.72%

1-Year Return 19.43%

3-Year Return 22.66%

5-Year Return 11.11%

NAV $40.98

Previous Close Price $40.98

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Large Cap Growth Fund - Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 640795.08%

Giant 54.29%

Large 31.62%

Medium 12.23%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 19.52%

Cash-Flow Growth % 21.77%

Dividend Yield % 0.95%

Historical Earnings % 25.43%

Long-Term Earnings % 12.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.86%	1.86%	0.00%	1.79%	0.00%
Non US Stock	3.32%	3.32%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	94.82%	94.82%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.51%	-	-
NVIDIA Corp	9.96%	-	-
Amazon.com Inc	7.01%	-	-
Apple Inc	6.05%	-	-
Meta Platforms Inc	4.02%	-	-
Alphabet Inc	6.75%	-	-
Visa Inc	2.71%	-	-
UnitedHealth Group Inc	2.58%	-	-
Eli Lilly Co	2.47%	-	-
Booking Holdings Inc	2.05%	-	-
Salesforce Inc	3.15%	-	-
ALLSPRING GOVERNMENT MONEY MAR	3.07%	-	-
Broadcom Inc	5.33%	-	-
General Electric Co	2.85%	-	-
Oracle Corp	2.82%	-	-
Arista Networks Inc	2.58%	-	-
McKesson Corp	2.57%	-	-

See the full breakdown of STAFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.25%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.74%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.04%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	14.53%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	14.62%	8.26%	0.00%	8.35%
Sensitive	Technology	39.81%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.59%	0.24%
Americas	North America	96.67%	96.62%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.80%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-11	$0.000	$0.000	None	-	-	-	-
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-09	$0.000	$0.000	None	-	-	-	-
2019-12-10	$0.000	$0.000	None	-	-	-	-
2018-12-10	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-09	$0.000	$0.000	None	-	-	-	-
2015-12-16	$0.001	$0.001	USD	2015-12-16	2015-12-15	2015-12-17	Annual
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-11	$0.000	$0.000	None	-	-	-	-
2013-12-09	$0.000	$0.000	None	-	-	-	-
2012-12-13	$0.043	$0.043	USD	2012-12-13	2012-12-12	2012-12-14	Other

View the full dividend history for STAFX.

Allspring Large Cap Growth Fund - Class A NMFQS:STAFX