WSCGX Mutual Fund

WSCGX Mutual Fund

NAV$38.46

Fund Essentials - as of Apr 30, 2026

Net Assets
$315M
Expense Ratio
0.94%
Dividend Yield (Current)
8.46%
Holdings
124
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.91%
1 Year+26.90%
3 Year+16.68%
5 Year+15.51%
10 Year+20.28%

Asset Allocation

Stocks: 100.27%

Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.1.80%
ACAArcosa Inc1.13%
BOOTBoot Barn Holdings Inc1.12%
WMSAdvanced Drainag Tm B 1ln 7/260.99%
ESNT:BMEssent Group Ltd.0.98%
Top 10 Concentration: 9.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.46%
Frequency
Annually
Latest Distribution
$24.49
-

Peer Comparison

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

WSCGX Mutual Fund (Allspring Small Company Growth Fund Institutional Class) is managed by Allspring Global Investments with $314.5M in net assets. WSCGX expense ratio is 0.94%, holding 124 positions across sectors including Materials, Consumer Discretionary, Health Care. Inception date: 2008-03-31.

WSCGX performance shows a YTD return of 15.91%. The 1-year return is 26.90% and the 5-year return is 15.51%. WSCGX dividend yield stands at 8.46%, paid annually.

WSCGX top holdings include Advanced Energy Industries, Inc. (1.8%), Arcosa Inc (1.1%), Boot Barn Holdings Inc (1.1%), Advanced Drainag Tm B 1ln 7/26 (1.0%), Essent Group Ltd. (1.0%). View all WSCGX holdings, sector breakdown, or dividend history.

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