STNFX Mutual Fund

STNFX Mutual Fund

NAV$47.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$79M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.64%
1 Year+4.22%
3 Year+19.85%
5 Year+8.97%
10 Year+15.26%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.58%
AAPLApple, Inc7.44%
GOOGLAlphabet Inc6.82%
AVGOBroadcom Inc5.67%
MSFTMicrosoft Corp5.28%
Top 10 Concentration: 52.16%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$7.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STNFX Mutual Fund Overview

STNFX Mutual Fund (Allspring Large Cap Growth Fund institutional) is managed by Allspring Global Investments with $78.9M in net assets. STNFX expense ratio is 0.70%, holding 40 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-07-30.

STNFX performance shows a YTD return of 6.64%. The 1-year return is 4.22% and the 5-year return is 8.97%.

STNFX top holdings include Nvidia Corp (11.6%), Apple, Inc (7.4%), Alphabet Inc (6.8%), Broadcom Inc (5.7%), Microsoft Corp (5.3%). Go to all STNFX holdings, STNFX sectors, or STNFX dividends.

STNFX can be compared against other funds. Use STNFX overlap to find shared positions, or STNFX vs another fund for a side-by-side view. STNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.