Allspring Common Stock Inst (SCNSX)
| Fund Assets | 655.60M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 5.65% |
| Dividend Growth | 79.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 19.13 |
| YTD Return | -0.77% |
| 1-Year Return | -1.74% |
| 5-Year Return | 43.12% |
| 52-Week Low | 15.61 |
| 52-Week High | 22.37 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 30, 2010 |
About SCNSX
Allspring Common Stock Fund Institutional Class is an actively managed mutual fund focused on long-term capital appreciation. The fund primarily invests in common stocks of small- and medium-capitalization companies, targeting both U.S. and select foreign issuers. Its investment process emphasizes identifying equity securities that appear underpriced but demonstrate attractive growth prospects, using an in-depth private market valuation approach to assess business models, competitive positioning, and management quality. The fund’s portfolio typically features broad sector diversification and balances both growth and value characteristics, aligning it with the mid-cap blend category. Managed by Allspring Funds Management, LLC and Allspring Global Investments, LLC, the fund benchmarks its performance against indices such as the Russell 2500 and the Russell 3000, highlighting its focus on the mid-cap segment of the equity market. With a history dating back to 1989 and a portfolio turnover ratio that reflects an active but disciplined management style, Allspring Common Stock Fund Institutional Class plays an important role for investors seeking exposure to potential growth opportunities in mid-sized companies across a variety of industries.
Performance
SCNSX had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Top 10 Holdings
19.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 3.01% |
| Teledyne Technologies Incorporated | TDY | 2.05% |
| Carlisle Companies Incorporated | CSL | 1.96% |
| National Vision Holdings, Inc. | EYE | 1.91% |
| Melrose Industries PLC | MRO | 1.88% |
| BWX Technologies, Inc. | BWXT | 1.82% |
| Bio-Rad Laboratories, Inc. | BIO | 1.81% |
| Planet Fitness, Inc. | PLNT | 1.72% |
| Allient Inc. | ALNT | 1.72% |
| HealthEquity, Inc. | HQY | 1.71% |
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 |