Allspring Disciplined Small Cap Fund Class A (WDSAX)
| Fund Assets | 93.40M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.51% |
| Dividend Growth | 69.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.52 |
| YTD Return | 1.80% |
| 1-Year Return | 7.88% |
| 5-Year Return | 98.86% |
| 52-Week Low | 10.84 |
| 52-Week High | 15.23 |
| 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.
Performance
WDSAX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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 Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
9.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro Emin Rus2000jun25 Xcme 20250620 | n/a | 2.11% |
| 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% |
| Sterling Infrastructure, Inc. | STRL | 0.73% |
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 |