Allspring Small Company Growth Fund - Class Admin (NVSCX)
| Fund Assets | 531.03M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 13.58% |
| Dividend Growth | 142.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 31.65 |
| YTD Return | -0.45% |
| 1-Year Return | -2.85% |
| 5-Year Return | 44.46% |
| 52-Week Low | 24.50 |
| 52-Week High | 38.15 |
| Beta (5Y) | 1.12 |
| Holdings | 124 |
| 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.
Performance
NVSCX had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
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% |
Top 10 Holdings
12.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.71% |
| Box, Inc. | BOX | 1.33% |
| SPX Technologies, Inc. | SPXC | 1.32% |
| CyberArk Software Ltd. | CYBR | 1.32% |
| Stifel Financial Corp. | SF | 1.30% |
| PTC Inc. | PTC | 1.28% |
| Element Solutions Inc | ESI | 1.26% |
| Verra Mobility Corporation | VRRM | 1.17% |
| Construction Partners, Inc. | ROAD | 1.16% |
| Core & Main, Inc. | CNM | 1.14% |
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 |