SCSRX Mutual Fund

SCSRX Mutual Fund

NAV$22.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.81%
Dividend Yield (Current)
3.34%
Holdings
97
Inception Date
Jun 28, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.99%
1 Year+19.21%
3 Year+8.84%
5 Year+4.80%
10 Year+9.56%

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)
3.34%
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

SCSRX Mutual Fund Overview

SCSRX Mutual Fund (Allspring Common Stock Fund Class R6) is managed by Allspring Global Investments with $4.0M in net assets. SCSRX expense ratio is 0.81%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-06-28.

SCSRX performance shows a YTD return of 14.99%. The 1-year return is 19.21% and the 5-year return is 4.80%. SCSRX dividend yield stands at 3.34%, paid annually.

SCSRX 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 SCSRX holdings, SCSRX sectors, or SCSRX dividends.

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