Allspring Common Stock Fund (STSAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Allspring Global Investments

Fund Style Large

ISIN US9499154253

CUSIP 949915425

Inception Date 2000-11-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $858.32 Million

Share Class Net Assets $1.22 Million

Expense Ratio 2.01%

Expense Ratio Date 2023-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.98%

1-Year Return 2.53%

3-Year Return 7.33%

5-Year Return 9.62%

NAV $7.24

Previous Close Price $7.13

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Common Stock Fund

The fund normally invests at least 80% of its net assets in common stocks; and up to 25% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in common stocks of small-and medium-capitalization domestic and foreign companies, which the manager defines as those with market capitalizations falling within the ranges of the Russell 2000® Index and the Russell Midcap® Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 8791.18%

Giant 0.00%

Large 1.55%

Medium 38.68%

Micro 14.34%

Small 44.45%

Value & Growth Metrics

Book-Value Growth % 6.23%

Cash-Flow Growth % -0.68%

Dividend Yield % 0.99%

Historical Earnings % 0.74%

Long-Term Earnings % 9.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.97%	0.97%	0.00%	1.35%	0.00%
Non US Stock	1.83%	1.83%	0.00%	3.37%	1.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	2.65%	0.00%
US Stock	97.20%	97.20%	0.00%	93.04%	98.45%

Top Holdings

Name	Weight	Owned	Change
Burlington Stores Inc	2.13%	-	-
Ashland Inc	2.10%	-	-
Teledyne Technologies Inc	1.91%	-	-
Atkore Inc	1.94%	-	-
Melrose Industries PLC	2.04%	-	-
Marvell Technology Inc	1.88%	-	-
Regal Rexnord Corp	1.82%	-	-
ALLSPRING GOVERNMENT MONEY MAR	1.80%	-	-
Sun Communities Inc	1.79%	-	-
HealthEquity Inc	1.82%	-	-
Air Lease Corp	2.22%	-	-
Carlisle Cos Inc	2.07%	-	-
Westlake Corp	1.96%	-	-
WNS Holdings Ltd	1.85%	-	-
Arch Capital Group Ltd	1.84%	-	-
Axis Capital Holdings Ltd	1.82%	-	-
Reinsurance Group of America Inc	1.80%	-	-

See the full breakdown of STSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.13%	100.00%	0.00%
Bond Sector	Corporate	0.00%	6.10%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	12.27%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.50%	0.00%	0.00%
Cyclical	Basic Materials	2.87%	3.86%	0.00%	4.44%
Cyclical	Consumer Cyclical	15.17%	12.16%	0.00%	10.39%
Cyclical	Financial Services	20.04%	17.19%	0.00%	14.93%
Cyclical	Real Estate	6.06%	6.00%	0.00%	6.32%
Defensive	Consumer Defensive	1.27%	4.65%	0.00%	5.88%
Defensive	Healthcare	10.97%	10.34%	0.00%	8.17%
Defensive	Utilities	0.00%	3.24%	0.00%	6.91%
Sensitive	Communication Services	0.00%	2.56%	0.00%	3.67%
Sensitive	Energy	2.57%	4.00%	0.00%	6.29%
Sensitive	Industrials	19.03%	19.48%	0.00%	16.07%
Sensitive	Technology	22.01%	16.51%	0.00%	16.93%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.49%	-	0.16%
Americas	North America	98.19%	98.15%	98.45%
Greater Asia	Asia Developed	0.20%	-	0.26%
Greater Asia	Asia Emerging	0.30%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.36%	0.02%	0.95%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.43%	1.83%	0.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-11	$0.000	$0.000	None	-	-	-	-
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-09	$0.000	$0.000	None	-	-	-	-
2019-12-10	$0.000	$0.000	None	-	-	-	-
2018-12-10	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-09	$0.000	$0.000	None	-	-	-	-
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-11	$0.000	$0.000	None	-	-	-	-
2013-12-09	$0.000	$0.000	None	-	-	-	-
2012-12-07	$0.000	$0.000	None	-	-	-	-
2011-12-09	$0.000	$0.000	None	-	-	-	-
2010-12-10	$0.000	$0.000	None	-	-	-	-
2007-12-14	$0.000	$0.000	None	-	-	-	-
2006-12-12	$0.000	$0.000	None	-	-	-	-
2005-12-12	$0.000	$0.000	None	-	-	-	-
2005-03-22	$0.000	$0.000	None	-	-	-	-
2004-12-08	$0.000	$0.000	None	-	-	-	-
2000-12-27	$0.020	$0.000	None	-	-	-	-

View the full dividend history for STSAX.

Allspring Common Stock Fund NMFQS:STSAX