SCSRX Fees and Costs — Allspring Common Stock Fund, Class R6
Data updated: 2026-08-26
The net expense ratio is 0.81%: a 0.79% management fee plus 0.06% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $596K in broker commissions, 0.0841% of average net assets, and portfolio turnover was 56%.
SCSRX Fees and Expenses
Annual operating expenses and sales charges of SCSRX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.86% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SCSRX Costs Over Time
On $10,000 invested in SCSRX, assuming 5% a year before costs, total costs come to $560 over 5 years, cutting the return by 0.94% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.81%) | $85 | $266 | $461 |
| Trading costs (broker commissions) | $9 | $28 | $48 |
| Lost growth on money paid in costs | $0 | $15 | $51 |
| Total costs | $94 | $308 | $560 |
| Value after costs | $10,406 | $11,269 | $12,202 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
SCSRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0841%
- Total broker commissions: $596K
- Bought from dealers (principal trades, not a cost): $359.6M
- Portfolio turnover (prospectus): 56%
- Securities lending: none during the year
SCSRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $160K | 32.31% |
| Goldman Sachs & Co. LLC | $126K | 25.49% |
| Liquidnet, Inc. | $43K | 8.61% |
| Barclays Capital Inc. | $37K | 7.43% |
| BofA Securities, Inc. | $36K | 7.26% |
| Jefferies LLC | $23K | 4.66% |
| Raymond James & Associates, Inc. | $23K | 4.60% |
| J.P. Morgan Securities LLC | $17K | 3.48% |
| SG Americas Securities, LLC | $17K | 3.34% |
| Robert W. Baird & Co. Incorporated | $14K | 2.83% |
SCSRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $359.0M | 99.85% |
| Morgan Stanley & Co. LLC | $551K | 0.15% |
Allspring Common Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SCSRX | Class R6 | 0.81% | none |
| SCNSX | Institutional Class | 0.86% | none |
| SCSDX | Administrator Class | 1.11% | none |
| SCSAX | Class A | 1.22% | 5.75% |
| STSAX | Class C | 2.01% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.