Allspring Disciplined Small Cap Fund Administrator Class (NVSOX)

Fund Assets	17.49M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.23%
Dividend Growth	71.67%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.37
YTD Return	-4.87%
1-Year Return	-0.37%
5-Year Return	86.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.17
Holdings	297
Inception Date	Aug 15, 1996

About NVSOX

The Fund's investment strategy focuses on Small-Cap with 0.85% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Disciplined Small Cap Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Disciplined Small Cap Fund; Administrator Class Shares seeks capital appreciation. The fund invests at least 80% of its in equity securities of small-capitalization companies. It invests in equity securities of small-capitalization companies, defined 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 Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NVSOX
• Share Class: Administrator Class
• Index: Russell 2000 TR

Performance

NVSOX had a total return of -0.37% in the past year. Since the fund's inception, the average annual return has been 9.80%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Russell 2000 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
WSCJX	Class R6	0.50%
WSCOX	Institutional Class	0.60%
WDSAX	Class A	0.92%

Top 10 Holdings

11.74% of assets

Name	Symbol	Weight
Micro Emin Rus2000mar25 Xcme 20250321	n/a	2.43%
Allspring Government Money Mar Select Class 3802	n/a	2.41%
Stride, Inc.	LRN	1.03%
Corcept Therapeutics Incorporated	CORT	1.00%
Brinker International, Inc.	EAT	0.95%
HCI Group, Inc.	HCI	0.87%
Enova International, Inc.	ENVA	0.79%
Amplitude, Inc.	AMPL	0.78%
Primoris Services Corporation	PRIM	0.76%
Group 1 Automotive, Inc.	GPI	0.73%

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