Allspring Disciplined Small Cap Fund Institutional Class (WSCOX)
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.
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% |
Top 10 Holdings
11.37% of assetsName | 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% |
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 |