Allspring Mid Cap Growth Fund - Class A: (MF: SENAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$52.54 USD
-0.47 (-0.89%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.79 | 1 |
3 months | 24.80 | 1 |
6 months | 11.79 | 1 |
1 Year | 23.35 | 1 |
3 Year | 18.07 | 3 |
5 Year | 7.12 | 81 |
10 Year | 9.03 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 140.49 |
Bear Market (10/07 - 2/09) | -54.12 |
Bull Market (2/09 - 3/21) | 690.34 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 16.64 |
5 Year | 5.92 |
10 Year | 8.42 |
Since Inception | 10.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.42 | 24.80 | NA | NA |
2024 | 10.94 | -2.52 | 7.69 | 2.44 |
2023 | 11.25 | 5.82 | -8.05 | 14.51 |
2022 | -18.72 | -28.21 | -2.28 | 1.86 |
2021 | -4.75 | 10.82 | -0.07 | -2.25 |
2020 | -17.37 | 34.52 | 15.65 | 23.16 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.79 | 19.31 | 23.96 | -41.92 | 3.09 | 58.32 | 40.65 | -6.02 | 28.51 | 4.14 | -9.04 |
% Total Return Rel to Index | 5.59 | -5.71 | -2.27 | -23.71 | -25.58 | 39.92 | 9.16 | -1.63 | 6.71 | -7.79 | -10.43 |
% Total Return Rel to Peer | 13.58 | 7.38 | 7.88 | -22.40 | -16.22 | 39.32 | 15.21 | 4.74 | 12.91 | -11.80 | -4.31 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 5.21 | 1.09 | 0.00 | 11.23 | 6.59 | 3.29 | 5.74 | 5.18 | 1.83 | 0.00 |
Expense Ratio | 1.23 | 1.24 | 1.23 | 1.21 | 1.24 | 1.25 | 1.25 | 1.26 | 1.26 | 1.18 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%