Allspring Common Stock Fund - Class Admin (SCSDX)
| Fund Assets | 858.32M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.48% |
| Dividend Growth | 79.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.13 |
| YTD Return | -3.01% |
| 1-Year Return | -1.27% |
| 5-Year Return | 78.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jul 30, 2010 |
About SCSDX
The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Common Stock Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Common Stock Fund; Administrator 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
SCSDX had a total return of -1.27% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Melrose Industries PLC | MRO | 2.30% |
| Teledyne Technologies Incorporated | TDY | 2.21% |
| Bio-Rad Laboratories, Inc. | BIO | 2.06% |
| Marvell Technology, Inc. | MRVL | 2.04% |
| Westlake Corporation | WLK | 1.99% |
| Carlisle Companies Incorporated | CSL | 1.85% |
| HealthEquity, Inc. | HQY | 1.82% |
| Reinsurance Group of America, Incorporated | RGA | 1.77% |
| Regal Rexnord Corporation | RRX | 1.76% |
| Arch Capital Group Ltd. | ACGL | 1.76% |
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 |