SCNSX Mutual Fund

SCNSX Mutual Fund

NAV$21.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
0.86%
Dividend Yield (Current)
3.36%
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+14.95%
1 Year+19.14%
3 Year+8.80%
5 Year+4.77%
10 Year+9.54%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
RSGRepublic Services Inc. Class A1.93%
KEXKirby Corp1.81%
TDYTeledyne Technologies Inc1.76%
CBOEC B O E Holdings Inc.1.70%
WTFCWintrust Financial Corp1.67%
Top 10 Concentration: 16.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$4.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCNSX Mutual Fund Overview

SCNSX Mutual Fund (Allspring Common Stock Fund Institutional) is managed by Allspring Global Investments with $24.7M in net assets. SCNSX expense ratio is 0.86%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-07-30.

SCNSX performance shows a YTD return of 14.95%. The 1-year return is 19.14% and the 5-year return is 4.77%. SCNSX dividend yield stands at 3.36%, paid annually.

SCNSX top holdings include Republic Services Inc. Class A (1.9%), Kirby Corp (1.8%), Teledyne Technologies Inc (1.8%), C B O E Holdings Inc. (1.7%), Wintrust Financial Corp (1.7%). Go to all SCNSX holdings, SCNSX sectors, or SCNSX dividends.

SCNSX can be compared against other funds. Use SCNSX overlap to find shared positions, or SCNSX vs another fund for a side-by-side view. SCNSX alternatives are available via the screener, along with tax-loss harvesting opportunities.