Allspring Small Company Growth Fund - Class A (WFSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
-0.23 (-0.77%)
At close: Jul 8, 2026
Fund Assets552.99M
Expense Ratio1.28%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)3.35
Dividend Yield10.57%
Dividend Growth-23.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close29.90
YTD Return11.92%
1-Year Return20.79%
5-Year Return20.26%
52-Week Low24.15
52-Week High31.02
Beta (5Y)1.34
Holdings10
Inception DateJan 30, 2004

About WFSAX

The Allspring Small Company Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the equity securities of small-capitalization companies. This fund emphasizes stocks of smaller businesses in the early, rapidly expanding stages of their development, as well as those undergoing significant changes such as management shifts or restructuring. The investment strategy is grounded in rigorous fundamental research, targeting firms with high earnings growth, unique offerings, and the potential for substantial price appreciation. The portfolio typically features exposure across sectors like industrials, healthcare, information technology, and financials, providing diversified access to different growth drivers within the small-cap segment. Managed by a seasoned team of investment professionals, the fund aims to exploit information gaps in the small-cap space, balancing companies in both discovery and rediscovery phases to maintain consistent growth exposure. The Allspring Small Company Growth Fund Class A plays a distinctive role in the market by offering investors a pathway to participate in the upside potential of emerging and dynamic U.S. companies.

Fund Family Allspring Global Investments
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WFSAX
Share Class Class A
Index Russell 2000 Growth TR

Performance

WFSAX had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I0.92%
FCPGXFidelityFidelity Small Cap Growth Fund0.88%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.42%
FCCGXFidelityFidelity Small Cap Growth Fund1.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WSCRXClass R60.86%
WSCGXInstitutional Class0.94%
NVSCXAdministrator Class1.19%
WSMCXClass C2.03%

Top Holdings

14.85% of assets
NameSymbolWeight
MACOM Technology Solutions Holdings, Inc.MTSI1.57%
TechnipFMC plcFTI1.56%
JFrog Ltd.FROG1.56%
Modine Manufacturing CompanyMOD1.55%
DigitalOcean Holdings, Inc.DOCN1.55%
SPX Technologies, Inc.SPXC1.53%
Advanced Energy Industries, Inc.AEIS1.50%
Element Solutions IncESI1.43%
MYR Group Inc.MYRG1.33%
Legence Corp.LGN1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$3.35297Dec 18, 2025
Dec 16, 2024$4.37093Dec 17, 2024
Dec 13, 2023$1.80537Dec 14, 2023
Dec 13, 2022$3.0232Dec 14, 2022
Dec 14, 2021$24.49331Dec 15, 2021
Dec 11, 2020$8.9754Dec 14, 2020
Full Dividend History