C000114241 Fees and Costs — Allspring Large Cap Growth Fund, Class R
Data updated: 2026-09-23
The net expense ratio is 1.32%: a 0.69% management fee, a 0.25% 12b-1 fee plus 0.48% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $147K in broker commissions, 0.0152% of average net assets, and portfolio turnover was 44%.
C000114241 Fees and Expenses
Annual operating expenses and sales charges of C000114241. Prospectus, as of November 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.48% |
| Gross expense ratio | 1.42% |
| Fee waiver | −0.10% |
| Net expense ratio | 1.32% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000114241 Costs Over Time
On $10,000 invested in C000114241, assuming 5% a year before costs, total costs come to $830 over 5 years, cutting the return by 1.40% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.32%) | $139 | $431 | $745 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $22 | $76 |
| Total costs | $140 | $458 | $830 |
| Value after costs | $10,360 | $11,119 | $11,933 |
| Impact on return, per year | 1.40% | 1.40% | 1.40% |
C000114241 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0152%
- Total broker commissions: $147K
- Bought from dealers (principal trades, not a cost): $494.3M
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
C000114241 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $29K | 26.93% |
| William Blair & Company, L.L.C. | $14K | 12.65% |
| Barclays Capital Inc. | $13K | 12.31% |
| Oppenheimer & Co. Inc. | $11K | 9.89% |
| Jefferies LLC | $11K | 9.77% |
| UBS Securities LLC | $9K | 8.14% |
| Raymond James & Associates, Inc. | $7K | 6.26% |
| Morgan Stanley & Co. LLC | $6K | 5.20% |
| Citigroup Global Markets Inc. | $6K | 5.08% |
| Piper Sandler & Co. | $4K | 3.78% |
C000114241 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $494.3M | 100.00% |
| BTIG, LLC | $106 | 0.00% |
Allspring Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| STFFX | Class R6 | 0.60% | none |
| STNFX | Institutional Class | 0.70% | none |
| STDFX | Administrator Class | 0.94% | none |
| STAFX | Class A | 1.01% | 5.75% |
| C000114241 | Class R | 1.32% | none |
| STOFX | Class C | 1.77% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.