WSCOX Mutual Fund

NAV$18.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.60%
Dividend Yield (Current)
3.27%
Holdings
372
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.08%
1 Year+48.73%
3 Year+21.77%
5 Year+11.64%
10 Year+11.79%

Asset Allocation

Stocks: 96.49%
Bonds: 0.17%
Cash: 3.13%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar3.10%
NUVLNuvalent Inc-A1.11%
FNFabrinet1.09%
CDECoeurmining Inc.0.94%
TTMITtm Techologies0.93%
Top 10 Concentration: 11.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WSCOX Mutual Fund Overview

WSCOX Mutual Fund (Allspring Disciplined Small Cap Fund Institutional Class) is managed by Allspring Global Investments with $80.0M in net assets. WSCOX expense ratio is 0.60%, holding 372 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-10-31.

WSCOX performance shows a YTD return of 27.08%. The 1-year return is 48.73% and the 5-year return is 11.64%. WSCOX dividend yield stands at 3.27%, paid annually.

WSCOX top holdings include Allspring Government Money Mar (3.1%), Nuvalent Inc-A (1.1%), Fabrinet (1.1%), Coeurmining Inc. (0.9%), Ttm Techologies (0.9%). View all WSCOX holdings, sector breakdown, or dividend history.

WSCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WSCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.