Allspring Common Stock Admin (SCSDX)
| Fund Assets | 672.93M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 5.93% |
| Dividend Growth | 79.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.83 |
| YTD Return | -0.59% |
| 1-Year Return | 1.76% |
| 5-Year Return | 52.83% |
| 52-Week Low | 14.89 |
| 52-Week High | 21.41 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jul 30, 2010 |
About SCSDX
Allspring Common Stock Fund - Administrator Class is an equity mutual fund designed to achieve long-term capital appreciation by primarily investing in U.S. small- and medium-capitalization companies. The fund focuses on identifying businesses that management believes are undervalued relative to their private market value, while also having attractive growth prospects. Employing a disciplined fundamental research process, the fund diversifies across sectors and blends both growth and value investment approaches to reduce risk and capture opportunities within the public equity market. With a portfolio typically holding dozens of stocks, it provides investors exposure to broad market sectors and aims to outperform core mid-cap benchmarks over time. The fund is managed by Allspring Funds Management, LLC and guided by in-depth company analysis, including business models, competitive positioning, and industry trends, to construct a resilient portfolio that adapts to changing market environments. Its role in the financial market is to facilitate diversified, actively managed equity exposure for investors seeking potential capital growth through U.S. mid-cap equities.
Performance
SCSDX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Top 10 Holdings
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 2.90% |
| Air Lease Corporation | AL | 2.33% |
| Carlisle Companies Incorporated | CSL | 2.13% |
| Teledyne Technologies Incorporated | TDY | 1.94% |
| APi Group Corporation | APG | 1.90% |
| QXO, Inc. | QXO | 1.87% |
| Planet Fitness, Inc. | PLNT | 1.83% |
| Dynatrace, Inc. | DT | 1.80% |
| HealthEquity, Inc. | HQY | 1.76% |
| Okta, Inc. | OKTA | 1.75% |
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 | $0.02961 | Dec 18, 2019 |