WFSAX Mutual Fund

WFSAX Mutual Fund

NAV$28.94
See how much of WFSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
1.27%
Dividend Yield (Current)
11.70%
Holdings
124
Inception Date
Jan 30, 2004
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.42%
1 Year+15.80%
3 Year+8.35%
5 Year+3.05%
10 Year+9.55%

Asset Allocation

Stocks: 99.66%
Cash: 0.33%
See how much of WFSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AEISAdvanced Energy Industries Inc.1.80%
0RMV:LNTechnipfmc Plc Ordinary Shares1.80%
ESIElement Solutions Inc1.61%
SPXCSpx Corp1.61%
MTSIMacom Technology Solutions Holdings, Inc.1.56%
Top 10 Concentration: 15.57%Report Date: Apr 30, 2026
Download all 124 holdings for WFSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.70%
Frequency
Annually
Latest Distribution
$24.49
-

Peer Comparison

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

WFSAX Mutual Fund Overview

WFSAX Mutual Fund (Allspring Small Company Growth Fund Class A) is managed by Allspring Global Investments with $29.2M in net assets. WFSAX expense ratio is 1.27%, holding 124 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2004-01-30.

WFSAX performance shows a YTD return of 7.42%. The 1-year return is 15.80% and the 5-year return is 3.05%. WFSAX dividend yield stands at 11.70%, paid annually.

WFSAX top holdings include Advanced Energy Industries Inc. (1.8%), Technipfmc Plc Ordinary Shares (1.8%), Element Solutions Inc (1.6%), Spx Corp (1.6%), Macom Technology Solutions Holdings, Inc. (1.6%). Go to all WFSAX holdings, WFSAX sectors, or WFSAX dividends.

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