Allspring Common Stock Fund - Class R6 (SCSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.12
+0.26 (1.38%)
Jun 6, 2025, 4:00 PM EDT
-3.92% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 5.75% |
| Dividend Growth | 79.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.86 |
| YTD Return | -2.80% |
| 1-Year Return | 1.19% |
| 5-Year Return | 51.59% |
| 52-Week Low | 15.72 |
| 52-Week High | 22.53 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SCSRX
Share Class Class R6
Index Russell 2500 TR
Performance
SCSRX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
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 |