Allspring Common Stock Fund - Class R6 (SCSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.36
0.00 (0.00%)
Mar 7, 2025, 1:15 PM EST
-9.56% (1Y)
Fund Assets | 1.20B |
Expense Ratio | 0.84% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.10 |
Dividend Yield | 6.14% |
Dividend Growth | 79.72% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 18.36 |
YTD Return | -6.66% |
1-Year Return | -4.75% |
5-Year Return | 71.27% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 78 |
Inception Date | Jun 28, 2013 |
About SCSRX
The Fund's investment strategy focuses on Growth with 0.83% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Common Stock Fund; Class R6 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.
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SCSRX
Share Class Class R6
Index Russell 2500 TR
Performance
SCSRX had a total return of -4.75% in the past year. Since the fund's inception, the average annual return has been 8.28%, including dividends.
Top 10 Holdings
19.55% of assetsName | 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 | $0.08094 | Dec 18, 2019 |