Allspring Common Stock Fund (STSAX)
| Fund Assets | 672.93M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 15.49% |
| Dividend Growth | 79.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 7.21 |
| YTD Return | -1.12% |
| 1-Year Return | 0.91% |
| 5-Year Return | 39.76% |
| 52-Week Low | 5.72 |
| 52-Week High | 8.95 |
| Beta (5Y) | 1.14 |
| Holdings | 76 |
| Inception Date | Nov 30, 2000 |
About STSAX
Allspring Common Stock Fund - Class C is an equity mutual fund managed by Allspring Global Investments, primarily targeting long-term capital appreciation. Its strategy centers on investing at least 80% of its net assets in common stocks, with an emphasis on small- and mid-cap U.S. companies that are considered undervalued relative to their private market value. The portfolio is diversified across various sectors, including technology, healthcare, industrials, basic materials, and financial services, aiming to identify companies with promising growth prospects yet trading below intrinsic value. The fund’s investment process involves rigorous private market valuation analysis, focusing on business fundamentals, competitive positioning, and management quality. Positioned within the mid-cap blend category, it offers investors exposure to a broad swath of the U.S. equity market, reflecting a blend of value and growth styles. The fund is suitable for those seeking diversified participation in the mid-cap equity space and is structured as a level-load share class, generally appealing to long-term investors.
Performance
STSAX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 2.90% |
| Air Lease Corporation | AL | 2.33% |
| Carlisle Companies Incorporated | CSL | 2.13% |
| Teledyne Technologies Incorporated | TDY | 1.94% |
| APi Group Corporation | APG | 1.90% |
| QXO, Inc. | QXO | 1.87% |
| Planet Fitness, Inc. | PLNT | 1.83% |
| Dynatrace, Inc. | DT | 1.80% |
| HealthEquity, Inc. | HQY | 1.76% |
| Okta, Inc. | OKTA | 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 10, 2019 | $2.64151 | Dec 11, 2019 |