SEPKX Performance — Allspring Mid Cap Growth Fund, Administrator Class
Data updated: 2026-09-30
SEPKX returned +21.55% over one year to Aug 2025. Annualised returns are +20.01% over 3 years and +11.54% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $173, against $139 for the category, and to $122 over one year, against $108. Volatility over the past three years was 20.28% a year. In the 12 months to Jun 2026 the fund lost a net $5.8M, and assets reached $658.87M.
SEPKX 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 | SEPKX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $122 | $108 |
| 3 years (Sep 2022 – Aug 2025) | $173 | $139 |
| 5 years (Sep 2020 – Aug 2025) | $173 | $169 |
| Since data start (Jul 2019 – Aug 2025) | $173 | $179 |
SEPKX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.55% |
| 3 years (annualised) | +20.01% |
| 5 years (annualised) | +11.54% |
SEPKX 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 |
|---|---|
| 2025 (Jan–Aug) | +14.65% |
| 2024 | +19.39% |
| 2023 | +24.06% |
| 2022 | +1.37% |
| 2021 | +0.05% |
| 2020 | +0.51% |
| 2019 (Jul–Dec) | +0.05% |
SEPKX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.9% | −6.9% | −10.0% | +5.4% | +11.1% | +6.6% | +1.7% | +0.8% | — | — | — | — |
| 2024 | −0.1% | +8.6% | +2.3% | −6.1% | +2.5% | +1.2% | +0.2% | +3.9% | +3.5% | +0.2% | +10.7% | −7.6% |
| 2023 | +9.2% | −2.6% | +4.7% | −1.2% | +0.2% | +6.9% | +2.6% | −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% | +4.5% | +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% |
SEPKX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 20.28%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +12.67% (Nov 2023)
- Worst month: −9.96% (Mar 2025)
SEPKX 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 |
SEPKX 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.