Allspring Disciplined Small Cap Inst (WSCOX)

Fund Assets	180.53M
Expense Ratio	0.593%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.03
Dividend Yield	0.19%
Dividend Growth	-33.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	17.67
YTD Return	19.60%
1-Year Return	17.49%
5-Year Return	63.97%
52-Week Low	14.35
52-Week High	19.23
Beta (5Y)	1.34
Holdings	362
Inception Date	Oct 31, 2014

About WSCOX

Allspring Disciplined Small Cap Fund Institutional Class is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund typically allocates at least 80% of its net assets to small-cap stocks, focusing on businesses whose market capitalizations fall within the range defined by the Russell 2000 Index at the time of investment. Its investment strategy employs both quantitative methods and fundamental analysis to identify promising opportunities within the U.S. small company segment, offering diversified exposure across more than 300 holdings. The fund aims to balance growth potential with disciplined risk management, seeking to outperform the small-cap core category over the long term. With a semi-annual dividend payout and an expense ratio of 0.60%, it is structured for institutional investors, requiring a minimum initial investment of $1,000,000. Allspring Disciplined Small Cap Fund Institutional Class plays a vital role for investors seeking broad participation in the small-cap segment, which is often associated with higher growth prospects and greater volatility compared to larger, more established companies.

• Fund Family: Allspring Global Investments
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WSCOX
• Share Class: Institutional Class
• Index: Russell 2000 TR

Performance

WSCOX had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WSCJX	Class R6	0.50%
WDSAX	Class A	0.91%

Top 10 Holdings

11.09% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Dec26 Xcme 20261218	n/a	2.51%
Allspring Government Money Mar Select Class 3802	n/a	2.49%
StoneX Group Inc.	SNEX	0.86%
Par Pacific Holdings, Inc.	PARR	0.80%
SSR Mining Inc.	SSRM	0.75%
Abercrombie & Fitch Co.	ANF	0.74%
Brinker International, Inc.	EAT	0.74%
GigaCloud Technology Inc.	GCT	0.74%
BrightSpring Health Services, Inc.	BTSG	0.73%
International Seaways, Inc.	INSW	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.03336	Dec 23, 2025
Dec 15, 2025	$0.59104	Dec 16, 2025
Dec 20, 2024	$0.0502	Dec 23, 2024
Dec 12, 2024	$0.49542	Dec 13, 2024
Dec 15, 2023	$0.0207	Dec 18, 2023
Dec 11, 2023	$0.28417	Dec 12, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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