Allspring Disciplined Small Cap A (WDSAX)

Fund Assets	103.02M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.50
Dividend Yield	3.05%
Dividend Growth	69.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	15.59
YTD Return	18.62%
1-Year Return	13.88%
5-Year Return	92.19%
52-Week Low	10.84
52-Week High	16.00
Beta (5Y)	n/a
Holdings	10
Inception Date	Jul 31, 2018

About WDSAX

Allspring Disciplined Small Cap Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap U.S. equities. The fund employs a disciplined blend of quantitative and fundamental analysis to construct a diverse portfolio of smaller publicly-traded companies across various sectors, including healthcare, financial services, technology, industrials, and consumer cyclical industries. Its investment approach aims to capture growth opportunities while managing risk relative to the small-cap benchmark, typically the Russell 2000 Index. Designed for investors seeking exposure to the growth prospects of U.S. small-cap stocks, the fund offers access to a broad array of companies with market capitalizations on the lower end of the domestic equity spectrum. The fund maintains a moderate turnover rate and a low yield, with a management strategy that emphasizes core small-cap holdings rather than value or growth extremes. With an expense ratio in line with similar offerings and a history of performance that tracks closely to its benchmark, Allspring Disciplined Small Cap Fund Class A plays a significant role for those aiming to diversify portfolios with small-cap equity potential.

• Fund Family: Allspring Global Investments
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: WDSAX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

WDSAX had a total return of 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

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%
NVSOX	Administrator Class	0.85%

Top 10 Holdings

10.16% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Dec25 Xcme 20251219	n/a	2.33%
Coeur Mining, Inc.	CDE	0.97%
Primoris Services Corporation	PRIM	0.94%
Fabrinet	FN	0.94%
Sterling Infrastructure, Inc.	STRL	0.93%
Nextracker Inc.	NXT	0.90%
TTM Technologies, Inc.	TTMI	0.89%
Centrus Energy Corp.	LEU	0.78%
CareTrust REIT, Inc.	CTRE	0.75%
Rambus Inc.	RMBS	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.00828	Dec 23, 2024
Dec 12, 2024	$0.49542	Dec 13, 2024
Dec 15, 2023	$0.01326	Dec 18, 2023
Dec 11, 2023	$0.28417	Dec 12, 2023
Dec 15, 2022	$0.00516	Dec 16, 2022
Dec 9, 2022	$0.0058	Dec 12, 2022