Allspring Small Company Growth Fund - Class R6 (WSCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.04
-0.03 (-0.09%)
May 9, 2025, 4:00 PM EDT
-14.67% (1Y)
| Fund Assets | 2.18B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 13.63% |
| Dividend Growth | 142.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 32.07 |
| YTD Return | -9.80% |
| 1-Year Return | -6.19% |
| 5-Year Return | 52.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Oct 31, 2014 |
About WSCRX
WSCRX was founded on 2014-10-31. The Fund's investment strategy focuses on Small-Cap with 0.89% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Small Company Growth Fund; Class R6 Shares seeks long-term capital appreciation. WSCRX invests substantially in the Small Company Growth Portfolio, a master portfolio with identical investment objective and substantially similar investment strategies. It may also invest in equity securities of foreign issuers through ADRs and similar investments.
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WSCRX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
WSCRX had a total return of -6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
14.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.61% |
| PTC Inc. | PTC | 1.61% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.57% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.52% |
| Ryan Specialty Holdings, Inc. | RYAN | 1.48% |
| Box, Inc. | BOX | 1.44% |
| Element Solutions Inc | ESI | 1.36% |
| Avantor, Inc. | AVTR | 1.31% |
| Stifel Financial Corp. | SF | 1.27% |
| Insmed Incorporated | INSM | 1.23% |
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 |