Capital Growth Fund

C000019885 Fund Overview

Capital Growth Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Allspring Funds Trust
• Category: Developed ex-US Large Cap Growth Equity
• SEC CIK: 0001081400
• SEC series ID: S000007251
• Share class ID: C000019885

C000019885 Costs and Fees

C000019885 costs about $95 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.95%
• Gross expense ratio: 1.19%
• Portfolio turnover: 40%
• Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)

C000019885 Debt Constituents

No individual debt constituents are reported in Capital Growth Fund's latest SEC N-PORT filing.

C000019885 Prospectus and SEC Filings

Official Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-12-13
• Annual census (N-CEN) — filed 2019-10-11

Related Funds

Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:

• Vanguard International Growth Fund (VWIGX)
• Catholic Responsible Investments International Equity Fund (CRLSX)
• Invesco International Growth Fund (AIIEX)
• Chautauqua International Growth Fund (CCWSX)
• CIBC Atlas International Growth Fund (AWWIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.