Allspring Common Stock Fund - Class Inst (SCNSX)
| Fund Assets | 858.32M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.08% |
| Dividend Growth | 79.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.03 |
| YTD Return | -7.43% |
| 1-Year Return | -2.47% |
| 5-Year Return | 64.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jul 30, 2010 |
About SCNSX
The Fund's investment strategy focuses on Growth with 0.85% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Common Stock Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Common Stock Fund; Institutional Class Shares seeks capital growth. Invests at least 65% of assets in small and medium-capitalization firms believed underpriced and with attractive growth prospects. Analysis based on company's "private market value"; the price an investor would pay for entire firm given its management, fundamentals, and growth potential.
Performance
SCNSX had a total return of -2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
19.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Air Lease Corporation | AL | 2.22% |
| Carlisle Companies Incorporated | CSL | 2.07% |
| Melrose Industries PLC | MRO | 2.04% |
| Westlake Corporation | WLK | 1.96% |
| Teledyne Technologies Incorporated | TDY | 1.91% |
| WNS (Holdings) Limited | WNS | 1.85% |
| Arch Capital Group Ltd. | ACGL | 1.84% |
| HealthEquity, Inc. | HQY | 1.82% |
| AXIS Capital Holdings Limited | AXS | 1.82% |
| Reinsurance Group of America, Incorporated | RGA | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.09846 | Dec 13, 2024 |
| Dec 11, 2023 | $0.6112 | Dec 12, 2023 |
| Dec 9, 2022 | $2.71265 | Dec 12, 2022 |
| Dec 9, 2021 | $4.24159 | Dec 10, 2021 |
| Dec 9, 2020 | $1.05045 | Dec 10, 2020 |
| Dec 17, 2019 | $0.07697 | Dec 18, 2019 |