Allspring Small Company Growth Fund - Class Inst (WSCGX)

Fund Assets	493.17M
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.37
Dividend Yield	12.97%
Dividend Growth	142.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	33.61
YTD Return	-2.35%
1-Year Return	1.44%
5-Year Return	49.77%
52-Week Low	26.93
52-Week High	41.45
Beta (5Y)	1.04
Holdings	123
Inception Date	Mar 31, 2008

About WSCGX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: WSCGX
• Share Class: Institutional Class
• Index: Russell 2000 Growth TR

Performance

WSCGX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth 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
WSCRX	Class R6	0.86%
NVSCX	Administrator Class	1.19%
WFSAX	Class A	1.28%
WSMCX	Class C	2.03%

Top 10 Holdings

14.11% of assets

Name	Symbol	Weight
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	2.88%
Box, Inc.	BOX	1.34%
PTC Inc.	PTC	1.28%
SS&C Technologies Holdings, Inc.	SSNC	1.27%
CyberArk Software Ltd.	CYBR	1.27%
KBR, Inc.	KBR	1.26%
Element Solutions Inc	ESI	1.26%
Insmed Incorporated	INSM	1.20%
Stifel Financial Corp.	SF	1.19%
SPX Technologies, Inc.	SPXC	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$4.37093	Dec 17, 2024
Dec 13, 2023	$1.80537	Dec 14, 2023
Dec 13, 2022	$3.0232	Dec 14, 2022
Dec 14, 2021	$24.49331	Dec 15, 2021
Dec 11, 2020	$8.9754	Dec 14, 2020
Dec 12, 2019	$4.50849	Dec 13, 2019