Allspring Common Stock Fund - Class R6 (SCSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.08
+0.04 (0.20%)
Feb 4, 2025, 4:00 PM EST
4.86% (1Y)
Fund Assets | 1.20B |
Expense Ratio | 0.84% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.10 |
Dividend Yield | 5.48% |
Dividend Growth | 79.72% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 20.04 |
YTD Return | 1.88% |
1-Year Return | 10.21% |
5-Year Return | 47.34% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 80 |
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 10.21% in the past year. Since the fund's inception, the average annual return has been 9.21%, including dividends.
Top 10 Holdings
19.59% of assetsName | Symbol | Weight |
---|---|---|
Marvell Technology, Inc. | MRVL | 2.82% |
Melrose Industries PLC | MRO | 2.12% |
Teledyne Technologies Incorporated | TDY | 2.10% |
ON Semiconductor Corporation | ON | 1.91% |
HealthEquity, Inc. | HQY | 1.87% |
Bio-Rad Laboratories, Inc. | BIO | 1.83% |
Regal Rexnord Corporation | RRX | 1.80% |
Reinsurance Group of America, Incorporated | RGA | 1.73% |
Arch Capital Group Ltd. | ACGL | 1.71% |
Sun Communities, Inc. | SUI | 1.70% |
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 |