STSAX Mutual Fund

STSAX Mutual Fund

NAV$6.93
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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%
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Dividend Summary

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Dividend Yield (Current)
15.65%
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

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. Go to all STSAX holdings, STSAX sectors, or STSAX dividends.

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