Allspring Common Stock Fund - Class C (STSAX)
Fund Assets | 858.32M |
Expense Ratio | 2.01% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.10 |
Dividend Yield | 15.83% |
Dividend Growth | 79.72% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 6.85 |
YTD Return | -3.21% |
1-Year Return | 0.14% |
5-Year Return | 41.00% |
52-Week Low | 5.72 |
52-Week High | 8.95 |
Beta (5Y) | 1.13 |
Holdings | 76 |
Inception Date | Nov 30, 2000 |
About STSAX
The Fund's investment strategy focuses on Growth with 2.01% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Common Stock Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Common Stock Fund; Class C 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
STSAX had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
20.29% of assetsName | Symbol | Weight |
---|---|---|
Carlisle Companies Incorporated | CSL | 2.55% |
Air Lease Corporation | AL | 2.37% |
Okta, Inc. | OKTA | 2.17% |
Marvell Technology, Inc. | MRVL | 2.08% |
HealthEquity, Inc. | HQY | 1.96% |
Reinsurance Group of America, Incorporated | RGA | 1.90% |
Melrose Industries PLC | MRO | 1.86% |
Dynatrace, Inc. | DT | 1.84% |
Unum Group | UNM | 1.80% |
APi Group Corporation | APG | 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 10, 2019 | $2.64151 | Dec 11, 2019 |