NVSOX Mutual Fund

NVSOX Mutual Fund

NAV$15.11
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Fund Essentials

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
0.12%
Holdings
372
Inception Date
Aug 2, 1993
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.38%
1 Year+10.32%
3 Year+13.20%
5 Year+13.32%
10 Year+8.64%

Asset Allocation

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

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NVSOX Mutual Fund Overview

NVSOX Mutual Fund (Allspring Disciplined Small Cap Fund Administrative Class) is managed by Allspring Global Investments with $17.5M in net assets. NVSOX expense ratio is 0.85%, holding 372 positions across various sectors. Inception date: 1993-08-02.

NVSOX performance shows a YTD return of 12.38%. The 1-year return is 10.32% and the 5-year return is 13.32%. NVSOX dividend yield stands at 0.12%, paid annually.

NVSOX top holdings include a diversified portfolio. Go to all NVSOX holdings, NVSOX sectors, or NVSOX dividends.

NVSOX can be compared against other funds. Use NVSOX overlap to find shared positions, or NVSOX vs another fund for a side-by-side view. NVSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.