SCSRX Mutual Fund

NAV$22.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.81%
Dividend Yield (Current)
3.24%
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+12.97%
1 Year+21.53%
3 Year+13.15%
5 Year+6.77%
10 Year+11.00%

Asset Allocation

Stocks: 99.32%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONOn Semiconductor Corp2.25%
KEXKirby Corp1.96%
MRVLMarvell Technology Group Ltd. [Mrvl]1.84%
QXOQxo, Inc.1.77%
WCCWesco International Inc1.66%
Top 10 Concentration: 17.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
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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SCSRX Mutual Fund Overview

SCSRX Mutual Fund (Allspring Common Stock Fund Class R6) is managed by Allspring Global Investments with $4.2M in net assets. SCSRX expense ratio is 0.81%, holding 97 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2013-06-28.

SCSRX performance shows a YTD return of 12.97%. The 1-year return is 21.53% and the 5-year return is 6.77%. SCSRX dividend yield stands at 3.24%, paid annually.

SCSRX top holdings include On Semiconductor Corp (2.3%), Kirby Corp (2.0%), Marvell Technology Group Ltd. [Mrvl] (1.8%), Qxo, Inc. (1.8%), Wesco International Inc (1.7%). View all SCSRX holdings, sector breakdown, or dividend history.

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