WFSAX Mutual Fund

WFSAX Mutual Fund

NAV$27.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
1.27%
Dividend Yield (Current)
11.63%
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+8.14%
1 Year+12.42%
3 Year+9.73%
5 Year+2.73%
10 Year+9.49%

Asset Allocation

Stocks: 96.94%
Cash: 2.18%
Other: 0.89%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar2.18%
0RMV:LNTechnipfmc Plc Ordinary Shares1.65%
FROGJfrog Ltd1.54%
ESIElement Solutions Inc1.45%
ESEEsco Technologies Inc1.39%
Top 10 Concentration: 14.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.63%
Frequency
Annually
Latest Distribution
$24.49
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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 $26.4M in net assets. WFSAX expense ratio is 1.27%, holding 124 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-01-30.

WFSAX performance shows a YTD return of 8.14%. The 1-year return is 12.42% and the 5-year return is 2.73%. WFSAX dividend yield stands at 11.63%, paid annually.

WFSAX top holdings include Allspring Government Money Mar (2.2%), Technipfmc Plc Ordinary Shares (1.6%), Jfrog Ltd (1.5%), Element Solutions Inc (1.4%), Esco Technologies Inc (1.4%). 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.