AAII Mutual Fund Summary Report for STNFX

Fund Evaluator:

Allspring Large Cap Growth Inst (STNFX) Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$46.400
NAV (as of Sep 02)
$1,000,000.00
Minimum Initial
0.70% B
Expense Ratio
$926 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
44%
Portfolio Turnover

Best Performing in Large Growth Over the Last Year

39.6% Tanaka Growth (TGFRX)
35.2% Fidelity Advisor OTC Z (FOTJX)
35.1% Fidelity OTC (FOCPX)
34.8% Chase Growth N (CHASX)
27.3% Fidelity Advisor Focused Stock Z (FSFOX)
Data as of 7/31/2026
-0.4% A
1-Mo Return
-0.5% D
3-Mo Return
2.2% D
YTD Return
3.0% F
1-Yr Return
18.5% C
3-Yr Return
8.9% C
5-Yr Return
0.98 C
Category Risk Index
1.41
Total Risk Index

Fund Details

Fund Family
Allspring Global Investments

Inception Date
7/30/2010

Share Class Type
Inst

Equity Investment Style
Large-Cap Growth

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
No

Benchmark Index
Russell 3000 TR USD: 100%

Additional Fund Details


Allspring Large Cap Growth Inst Overview

Allspring Large Cap Growth Inst (STNFX) is an actively managed U.S. Equity Large Growth fund. Allspring Global Investments launched the fund in 2010.

The investment seeks long-term capital appreciation. 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.

About Allspring Large Cap Growth Inst (STNFX)

There are 3 members of the management team with an average tenure of 3.45 years: Michael Smith (2024), Christopher Warner (2024), Robert Gruendyke (2020). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: Russell 3000 TR USD index with a weighting of 100% and Russell 1000 Growth TR USD index with a weighting of 100%. Allspring Large Cap Growth Inst has 40 securities in its portfolio. The top 10 holdings constitute 51.9% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

Allspring Large Cap Growth Inst is part of the Equity global asset class and is within the U.S. Equity fund group. Allspring Large Cap Growth Inst has 3.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 95.9%. There is 3.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Allspring Large Cap Growth Inst has 0.9% of the portfolio in cash.

Assets Under Management

The fund has $75 million in total assets, which is below the $2 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

STNFX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Allspring Large Cap Growth Inst expense ratio is above average compared to funds in the Large Growth category. Allspring Large Cap Growth Inst has an expense ratio of 0.70%, which is 27% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Allspring Large Cap Growth Inst has a portfolio turnover rate of 44%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 54% for the Large Growth category.

Recently, in the month of July 2026, Allspring Large Cap Growth Inst returned -0.4%, which earned it a grade of A, as the Large Growth category had an average return of -3.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Allspring Large Cap Growth Inst has a trailing yield of 0.00%, which is below the 0.06% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Allspring Large Cap Growth Inst Grades

Year to date, the fund has returned 2.2%, 1.6 percentage points worse than the category, which translates into a grade of D. The fund has returned 3.0% over the past year (grade of F), 18.5% over the past three years (grade of C) and 8.9% per year over the past five years (grade of C) and 14.8% per year over the past 10 years (grade of D).

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STNFX Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
STNFX Return (NAV) -0.4% -0.5% 3.0% 18.5% 8.9% 14.8%
STNFX Grade A D F C C D
+/- Category 2.6% -2.2% -6.0% 0.4% 0.2% -0.6%
Large Growth Avg -3.1% 1.7% 9.1% 18.1% 8.7% 15.4%
STNFX Tax Cost Ratio na na 3.0% 3.2% 3.0% 3.1%

STNFX Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
STNFX Return (NAV) 2.2% 14.8% 30.5% 40.8% -30.8% 16.0% 32.6% 33.1% 0.9% 33.3% -2.2%
STNFX Grade D C C C C D D C B B F
+/- Category -1.6% -0.9% 0.9% 2.0% 1.3% -4.4% -9.7% -0.1% 1.6% 3.5% -4.9%
Large Growth Avg 3.7% 15.7% 29.7% 38.9% -32.1% 20.4% 42.3% 33.2% -0.7% 29.8% 2.7%
Risk Measures
Standard Deviation: 17.3%
Total Risk Index: 1.41 - High
Category Risk Index: 0.98 - Average
Category Risk Grade: C (58% Rank)
Beta: 1.23
R-Squared: 86%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Growth
Bond Investment Style: na
Yield: 0.0%
Dividend Distribution: Annually
Cap Gains Distribution: Annually
Total Assets: $926 Mil
Fund Total Assets: $ 75 Mil
Share Class Type: Inst
Portfolio Turnover: 44%

Management Team

Number of Managers: 3
Longest Tenure: 6.0 years
Average Tenure: 3.5 years
Managers (Year): Gruendyke Robert (2020), Smith Michael (2024), Warner Christopher (2024)

Portfolio Composition (as of 6/30/26)

# of Holdings: 40
% in Top 10 Holdings: 51.9%
Fund is Non-Diversified: No
% in Foreign Issues: 3.2%
 

Portfolio Allocation

Domestic Stock: 95.9%
Foreign Stock: 3.2%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.9%

Purchase Information

Fund Family: Allspring Global Investments
Phone Number: 800-222-8222
Website: www.allspringglobal.com
Status: Open
Inception Date: July 30, 2010
Min. Initial Purchase: $1,000,000
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: 0.00%

Expenses and Fees

Expense Ratio (%): 0.70% ( Rating : Above Avg )
Category Average Expense Ratio (%): 0.96%
Share Class: Allspring Large Cap Growth Inst
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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