Allspring Common Stock Fund - Class R6 (SCSRX)
| Fund Assets | 654.71M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 5.50% |
| Dividend Growth | 79.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 19.82 |
| YTD Return | 1.47% |
| 1-Year Return | 7.97% |
| 5-Year Return | 68.00% |
| 52-Week Low | 15.72 |
| 52-Week High | 22.53 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jun 28, 2013 |
About SCSRX
Allspring Common Stock Fund Class R6 is a mutual fund designed primarily to achieve long-term capital appreciation for its investors. The fund typically invests at least 80% of its net assets in common stocks, focusing on small- and medium-capitalization companies that management believes are undervalued but have strong growth potential. By targeting this segment of the market, the fund aims to capitalize on opportunities that may be overlooked by broader indices, while maintaining diversification across a variety of sectors such as industrials, technology, healthcare, financial services, and basic materials. This investment approach is supported by in-depth analysis of business models, competitive positioning, and management teams, aligning with the philosophy that successful investing in public equity markets requires both conviction and broad sector exposure. Allspring Common Stock Fund Class R6 is structured to appeal to investors seeking exposure to dynamic segments of the market, offering a blend of growth and value characteristics and aiming to add value relative to its benchmarks over time.
Performance
SCSRX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Top 10 Holdings
20.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Air Lease Corporation | AL | 2.80% |
| Carlisle Companies Incorporated | CSL | 2.45% |
| National Vision Holdings, Inc. | EYE | 2.19% |
| Marvell Technology, Inc. | MRVL | 2.05% |
| Dynatrace, Inc. | DT | 2.03% |
| HealthEquity, Inc. | HQY | 1.99% |
| Reinsurance Group of America, Incorporated | RGA | 1.97% |
| APi Group Corporation | APG | 1.85% |
| Unum Group | UNM | 1.82% |
| Planet Fitness, Inc. | PLNT | 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 | $0.08094 | Dec 18, 2019 |