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Allspring Growth Fd Admin Cl: (MF: SGRKX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:39 PM ET
$31.79 USD
+0.49 (1.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.15 | 17 |
| 3 months | 2.80 | 60 |
| 6 months | 15.68 | 29 |
| 1 Year | 14.32 | 24 |
| 3 Year | 24.26 | 16 |
| 5 Year | 7.94 | 78 |
| 10 Year | 12.64 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 143.33 |
| Bear Market (10/07 - 2/09) | -48.08 |
| Bull Market (2/09 - 3/21) | 1,144.58 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 23.25 |
| 5 Year | 10.64 |
| 10 Year | 13.67 |
| Since Inception | 12.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.55 | 23.57 | 8.28 | NA |
| 2024 | 14.52 | 6.16 | 3.20 | 2.98 |
| 2023 | 14.46 | 9.75 | -6.40 | 13.78 |
| 2022 | -14.04 | -24.01 | -5.11 | 1.61 |
| 2021 | -2.37 | 10.63 | 0.12 | -0.48 |
| 2020 | -16.23 | 34.66 | 11.86 | 18.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.14 | 29.22 | 33.79 | -37.02 | 7.62 | 49.18 | 37.33 | 0.33 | 34.88 | -0.74 | -9.90 |
| % Total Return Rel to Index | 0.64 | 4.20 | 7.55 | -18.82 | -21.06 | 30.78 | 5.84 | 4.73 | 13.08 | -12.68 | -11.29 |
| % Total Return Rel to Peer | 5.52 | 9.83 | 10.79 | -17.33 | -14.43 | 29.26 | 8.91 | 7.19 | 14.20 | -8.56 | -8.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 9.55 | 2.93 | 1.62 | 9.00 | 5.90 | 4.28 | 6.71 | 11.08 | 7.32 | 0.00 |
| Expense Ratio | 1.11 | 1.11 | 1.11 | 1.09 | 1.08 | 1.09 | 1.10 | 1.10 | 1.09 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%