Allspring Disciplined Small Cap Fund Administrator Class (NVSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.79
-0.10 (-0.67%)
Dec 3, 2024, 4:00 PM EST
25.98% (1Y)
| Fund Assets | 56.29M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.01% |
| Dividend Growth | 1,078.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 14.89 |
| YTD Return | 19.10% |
| 1-Year Return | 29.66% |
| 5-Year Return | 71.34% |
| 52-Week Low | 11.36 |
| 52-Week High | 15.06 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Aug 15, 1996 |
About NVSOX
Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of small-capitalization companies. It 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 Allspring Global Investments
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NVSOX
Index Russell 2000 TR
Performance
NVSOX had a total return of 29.66% in the past year. Since the fund's inception, the average annual return has been 10.42%, including dividends.
Top 10 Holdings
11.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government Money Mar Select Class 3802 | n/a | 2.40% |
| Micro Emin Rus2000dec24 Xcme 20241220 | n/a | 2.40% |
| Brinker International, Inc. | EAT | 0.91% |
| Corcept Therapeutics Incorporated | CORT | 0.86% |
| Stride, Inc. | LRN | 0.84% |
| Fabrinet | FN | 0.83% |
| Zeta Global Holdings Corp. | ZETA | 0.83% |
| Primoris Services Corporation | PRIM | 0.81% |
| Modine Manufacturing Company | MOD | 0.79% |
| Lantheus Holdings, Inc. | LNTH | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.01458 | Dec 18, 2023 |
| Dec 11, 2023 | $0.28417 | Dec 12, 2023 |
| Dec 15, 2022 | $0.01956 | Dec 16, 2022 |
| Dec 9, 2022 | $0.0058 | Dec 12, 2022 |
| Dec 16, 2021 | $0.01917 | Dec 17, 2021 |
| Dec 16, 2020 | $0.0023 | Dec 17, 2020 |