SENAX Performance — Allspring Mid Cap Growth Fund, Class A
Data updated: 2026-09-30
SENAX returned +18.88% year to date and +20.68% over one year to Jun 2026. Annualised returns are +19.23% over 3 years and +15.12% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $150 for the category, and to $121 over one year, against $122. Volatility over the past three years was 19.45% a year. In the 12 months to Jun 2026 the fund lost a net $5.8M, and assets reached $658.87M.
SENAX Growth of $100
What $100 invested in Allspring Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | SENAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $202 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $208 |
SENAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.88% |
| 1 year | +20.68% |
| 3 years (annualised) | +19.23% |
| 5 years (annualised) | +15.12% |
SENAX Annual Returns
Calendar-year total returns of Allspring Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.88% |
| 2025 | +13.49% |
| 2024 | +19.34% |
| 2023 | +23.95% |
| 2022 | +1.36% |
| 2021 | +0.05% |
| 2020 | +0.51% |
| 2019 (Jul–Dec) | +0.05% |
SENAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5% | +4.0% | −1.5% | +9.9% | +2.2% | +5.0% | — | — | — | — | — | — |
| 2025 | +6.9% | −6.9% | −9.9% | +5.4% | +11.1% | +6.6% | +1.7% | +0.8% | +1.2% | +0.7% | −0.7% | −2.2% |
| 2024 | −0.1% | +8.6% | +2.3% | −6.0% | +2.5% | +1.2% | +0.2% | +3.9% | +3.5% | +0.2% | +10.7% | −7.6% |
| 2023 | +9.2% | −2.6% | +4.6% | −1.2% | +0.2% | +6.8% | +2.5% | −4.7% | −5.9% | −6.1% | +12.7% | +8.2% |
| 2022 | −0.2% | 0.0% | 0.0% | −0.2% | −0.1% | −0.1% | +0.1% | 0.0% | −0.1% | +4.4% | +5.0% | −7.1% |
| 2021 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | +0.1% | −0.1% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
SENAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.45%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +12.68% (Nov 2023)
- Worst month: −9.93% (Mar 2025)
SENAX Fund Flows
Monthly money in and out of Allspring Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $76.8M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $768K | $5.5M | −$4.8M |
| May 2026 | $595K | $4.5M | −$4.0M |
| Apr 2026 | $664K | $6.4M | −$5.8M |
| Mar 2026 | $411K | $5.8M | −$5.4M |
| Feb 2026 | $1.1M | $5.9M | −$4.8M |
| Jan 2026 | $811K | $9.3M | −$8.5M |
| Dec 2025 | $65.4M | $10.0M | $55.4M |
| Nov 2025 | $761K | $6.5M | −$5.7M |
| Oct 2025 | $1.2M | $5.5M | −$4.2M |
| Sep 2025 | $3.4M | $9.6M | −$6.3M |
| Aug 2025 | $650K | $6.4M | −$5.8M |
| Jul 2025 | $1.1M | $7.2M | −$6.1M |
SENAX Assets Under Management
Net assets of Allspring Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $658.87M |
| 2026-03-31 | $571.70M |
| 2025-12-31 | $621.30M |
| 2025-09-30 | $656.94M |
| 2025-06-30 | $651.19M |
| 2025-03-31 | $543.44M |
| 2024-12-31 | $619.45M |
| 2024-09-30 | $628.98M |
| 2024-06-30 | $602.96M |
| 2024-03-31 | $691.26M |
| 2023-12-31 | $636.86M |
| 2023-09-30 | $576.87M |
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.