SCNSX Mutual Fund

NAV$22.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.86%
Dividend Yield (Current)
3.27%
Holdings
97
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.90%
1 Year+21.54%
3 Year+13.12%
5 Year+6.74%
10 Year+10.98%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONOn Semiconductor2.25%
KEXKirby Corp1.96%
MRVLMarvell Technology Group Ltd1.84%
QXOQxo Inc Pipe 0.000000001.77%
WCCWesco International Inc1.66%
Top 10 Concentration: 17.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually
Latest Distribution
$4.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCNSX Mutual Fund Overview

SCNSX Mutual Fund (Allspring Common Stock Fund Institutional) is managed by Allspring Global Investments with $25.6M in net assets. SCNSX expense ratio is 0.86%, holding 97 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-07-30.

SCNSX performance shows a YTD return of 16.90%. The 1-year return is 21.54% and the 5-year return is 6.74%. SCNSX dividend yield stands at 3.27%, paid annually.

SCNSX top holdings include On Semiconductor (2.3%), Kirby Corp (2.0%), Marvell Technology Group Ltd (1.8%), Qxo Inc Pipe 0.00000000 (1.8%), Wesco International Inc (1.7%). View all SCNSX holdings, sector breakdown, or dividend history.

SCNSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCNSX alternatives are available via the screener, along with tax-loss harvesting opportunities.