Allspring Disciplined Small Cap Fund Institutional Class (WSCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.04 (0.30%)
Feb 10, 2025, 4:00 PM EST
6.87%
Fund Assets 17.49M
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 4.06%
Dividend Growth 78.97%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 13.50
YTD Return 3.28%
1-Year Return 11.09%
5-Year Return 60.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 297
Inception Date Oct 31, 2014

About WSCOX

The Fund's investment strategy focuses on Small-Cap with 0.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Disciplined Small Cap Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Disciplined Small Cap Fund; Institutional Class Shares seeks capital appreciation. The fund invests at least 80% of its in equity securities of small-capitalization companies. It invests in equity securities of small-capitalization companies, defined as companies with market capitalizations within the range of the Russell 2000 Index at the time of purchase.

Category Small Blend
Performance Rating Above Average
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 11.09% in the past year. Since the fund's inception, the average annual return has been 8.22%, including dividends.

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 0.08%

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%
NVSOX Administrator Class 0.85%
WDSAX Class A 0.92%

Top 10 Holdings

11.37% of assets
Name Symbol Weight
Micro Emin Rus2000mar25 Xcme 20250321 n/a 2.58%
Allspring Government Money Mar Select Class 3802 n/a 2.57%
HCI Group, Inc. HCI 0.86%
Stride, Inc. LRN 0.82%
Primoris Services Corporation PRIM 0.78%
Corcept Therapeutics Incorporated CORT 0.78%
Modine Manufacturing Company MOD 0.78%
Fabrinet FN 0.76%
TTM Technologies, Inc. TTMI 0.74%
Brinker International, Inc. EAT 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 15, 2022 $0.07232 Dec 16, 2022
Dec 9, 2022 $0.0058 Dec 12, 2022
Full Dividend History