Allspring Disciplined Small Cap R6 (WSCJX)

Fund Assets	103.02M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.56
Dividend Yield	3.64%
Dividend Growth	77.51%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	15.77
YTD Return	17.88%
1-Year Return	13.24%
5-Year Return	93.04%
52-Week Low	10.66
52-Week High	15.77
Beta (5Y)	n/a
Holdings	10
Inception Date	Nov 1, 2016

About WSCJX

The Allspring Disciplined Small Cap Fund Class R6 is a mutual fund designed to deliver long-term capital appreciation by primarily investing in equity securities of small-capitalization companies. Leveraging a disciplined investment approach, the fund combines quantitative methods with fundamental analysis to identify and select its holdings. This strategy allows it to participate in the dynamic segment of small-cap equities, which can offer growth potential but are typically more volatile than large-cap names. The fund is managed by Allspring Funds Management, LLC, with oversight by experienced portfolio managers. Class R6 shares are structured specifically for institutional investors, such as retirement plans and other qualified accounts, rather than individual retail investors. The fund seeks to outperform its benchmark, commonly tracking the Russell 2000® Index, and has demonstrated an ability to capture a greater share of market upswings while limiting losses during downturns. Its risk and performance metrics highlight a focus on managing volatility and striving for consistent excess returns relative to peers in the small-cap space. The Allspring Disciplined Small Cap Fund Class R6 plays a significant role for institutional portfolios seeking exposure to the U.S. small-cap equity market through an active, research-driven investment process.

• Fund Family: Allspring Global Investments
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: WSCJX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

WSCJX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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
WSCOX	Institutional Class	0.60%
NVSOX	Administrator Class	0.85%
WDSAX	Class A	0.92%

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	$0.0633	Dec 23, 2024
Dec 12, 2024	$0.49542	Dec 13, 2024
Dec 15, 2023	$0.03058	Dec 18, 2023
Dec 11, 2023	$0.28417	Dec 12, 2023
Dec 15, 2022	$0.04033	Dec 16, 2022
Dec 9, 2022	$0.0058	Dec 12, 2022