Allspring Disciplined Small Cap Fund Class A (WDSAX)
| Fund Assets | 139.14M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.24% |
| Dividend Growth | 17.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 17.21 |
| YTD Return | 16.39% |
| 1-Year Return | 50.86% |
| 5-Year Return | 60.27% |
| 52-Week Low | 12.07 |
| 52-Week High | 17.61 |
| Beta (5Y) | n/a |
| Holdings | 372 |
| 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 50.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government Money Mar Select Class 3802 | n/a | 3.12% |
| Nextpower Inc. | NXT | 1.12% |
| Fabrinet | FN | 1.09% |
| Coeur Mining, Inc. | CDE | 0.94% |
| TTM Technologies, Inc. | TTMI | 0.93% |
| Bloom Energy Corporation | BE | 0.93% |
| Sterling Infrastructure, Inc. | STRL | 0.92% |
| Primoris Services Corporation | PRIM | 0.86% |
| Par Pacific Holdings, Inc. | PARR | 0.86% |
| BrightSpring Health Services, Inc. | BTSG | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.59104 | Dec 16, 2025 |
| 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 |