NVSOX Mutual Fund

NAV$15.11

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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. View all NVSOX holdings, sector breakdown, or dividend history.

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