Allspring Disciplined Small Cap Fund Administrator Class (NVSOX)
| Fund Assets | 93.40M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.84% |
| Dividend Growth | 71.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.36 |
| YTD Return | 1.83% |
| 1-Year Return | 7.88% |
| 5-Year Return | 98.11% |
| 52-Week Low | 10.71 |
| 52-Week High | 15.06 |
| Beta (5Y) | 1.08 |
| Holdings | 318 |
| Inception Date | Aug 15, 1996 |
About NVSOX
Allspring Disciplined Small Cap Fund Administrator Class is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in U.S. small-capitalization companies. The fund employs a blend of quantitative methods and fundamental analysis to identify and select a diversified portfolio of small-cap equities, providing investors with exposure to the growth potential of emerging businesses across sectors such as consumer, healthcare, industrials, and technology. Its strategy aims to balance risk and return, offering a performance profile benchmarked against the Russell 2000 Index and comparable small-cap blend peers. With a relatively low expense ratio and a diversified allocation, the fund caters to institutional and sophisticated investors seeking to participate in the small-cap segment's dynamic opportunities while maintaining a disciplined and risk-aware investment process. Established in 1993, it has a long track record and provides detailed risk, return, and sector metrics to support portfolio management and performance assessment.
Performance
NVSOX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
10.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro Emin Rus2000jun25 Xcme 20250620 | n/a | 2.11% |
| Allspring Government Money Mar Select Class 3802 | n/a | 2.03% |
| Brinker International, Inc. | EAT | 0.98% |
| Urban Outfitters, Inc. | URBN | 0.86% |
| Fabrinet | FN | 0.85% |
| Stride, Inc. | LRN | 0.78% |
| CareTrust REIT, Inc. | CTRE | 0.76% |
| Nextracker Inc. | NXT | 0.74% |
| TTM Technologies, Inc. | TTMI | 0.74% |
| Group 1 Automotive, Inc. | GPI | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.01745 | Dec 23, 2024 |
| Dec 12, 2024 | $0.49542 | Dec 13, 2024 |
| 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 |