SCSAX Mutual Fund

SCSAX Mutual Fund

NAV$18.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$608M
Expense Ratio
1.22%
Dividend Yield (Current)
3.85%
Holdings
97
Inception Date
Nov 30, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.69%
1 Year+18.68%
3 Year+8.42%
5 Year+4.39%
10 Year+9.12%

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%
CBOECboe Global Market1.70%
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)
3.85%
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

SCSAX Mutual Fund Overview

SCSAX Mutual Fund (Allspring Common Stock Fund Class A) is managed by Allspring Global Investments with $607.7M in net assets. SCSAX expense ratio is 1.22%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-11-30.

SCSAX performance shows a YTD return of 14.69%. The 1-year return is 18.68% and the 5-year return is 4.39%. SCSAX dividend yield stands at 3.85%, paid annually.

SCSAX top holdings include Republic Services Inc. Class A (1.9%), Kirby Corp (1.8%), Teledyne Technologies Inc (1.8%), Cboe Global Market (1.7%), Wintrust Financial Corp (1.7%). Go to all SCSAX holdings, SCSAX sectors, or SCSAX dividends.

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