STSAX Mutual Fund

NAV$6.93

Fund Essentials

Net Assets
$619,618.67
Expense Ratio
2.01%
Dividend Yield (Current)
15.65%
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-1.54%
1 Year+11.37%
3 Year+11.48%
5 Year+10.49%
10 Year+8.18%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
15.65%
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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STSAX Mutual Fund Overview

STSAX Mutual Fund (Allspring Common Stock Fund Class C) is managed by Allspring Global Investments with $619,618.67 in net assets. STSAX expense ratio is 2.01%, holding 97 positions across various sectors. Inception date: 2000-11-30.

STSAX performance shows a YTD return of -1.54%. The 1-year return is 11.37% and the 5-year return is 10.49%. STSAX dividend yield stands at 15.65%, paid annually.

STSAX top holdings include a diversified portfolio. View all STSAX holdings, sector breakdown, or dividend history.

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