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 | 16.59% |
Dividend Growth | 79.72% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 6.60 |
YTD Return | -7.67% |
1-Year Return | -3.39% |
5-Year Return | 49.37% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.14 |
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 -3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
19.34% of assetsName | Symbol | Weight |
---|---|---|
Air Lease Corporation | AL | 2.22% |
Carlisle Companies Incorporated | CSL | 2.07% |
Melrose Industries PLC | MRO | 2.04% |
Westlake Corporation | WLK | 1.96% |
Teledyne Technologies Incorporated | TDY | 1.91% |
WNS (Holdings) Limited | WNS | 1.85% |
Arch Capital Group Ltd. | ACGL | 1.84% |
HealthEquity, Inc. | HQY | 1.82% |
AXIS Capital Holdings Limited | AXS | 1.82% |
Reinsurance Group of America, Incorporated | RGA | 1.80% |
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 |