Allspring Small Company Growth Fund - Class Admin (NVSCX)

Fund Assets	487.68M
Expense Ratio	1.19%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.37
Dividend Yield	15.21%
Dividend Growth	142.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	28.77
YTD Return	-8.30%
1-Year Return	-4.83%
5-Year Return	52.42%
52-Week Low	24.50
52-Week High	38.15
Beta (5Y)	1.04
Holdings	127
Inception Date	Nov 10, 1994

About NVSCX

The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

• Fund Family: Wells Fargo Adv Admi
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NVSCX
• Share Class: Administrator Class
• Index: Russell 2000 Growth TR

Performance

NVSCX had a total return of -4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WSCRX	Class R6	0.86%
WSCGX	Institutional Class	0.94%
WFSAX	Class A	1.28%
WSMCX	Class C	2.03%

Top 10 Holdings

14.41% of assets

Name	Symbol	Weight
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	1.61%
PTC Inc.	PTC	1.61%
The Baldwin Insurance Group, Inc.	BWIN	1.57%
SS&C Technologies Holdings, Inc.	SSNC	1.52%
Ryan Specialty Holdings, Inc.	RYAN	1.48%
Box, Inc.	BOX	1.44%
Element Solutions Inc	ESI	1.36%
Avantor, Inc.	AVTR	1.31%
Stifel Financial Corp.	SF	1.27%
Insmed Incorporated	INSM	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$4.37093	Dec 17, 2024
Dec 13, 2023	$1.80537	Dec 14, 2023
Dec 13, 2022	$3.0232	Dec 14, 2022
Dec 14, 2021	$24.49331	Dec 15, 2021
Dec 11, 2020	$8.9754	Dec 14, 2020
Dec 12, 2019	$4.50849	Dec 13, 2019