WSCOX Mutual Fund

WSCOX Mutual Fund

NAV$17.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$105M
Expense Ratio
0.60%
Dividend Yield (Current)
0.19%
Holdings
383
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.50%
1 Year+20.01%
3 Year+20.55%
5 Year+11.32%
10 Year+11.09%

Asset Allocation

Stocks: 95.78%
Bonds: 0.41%
Cash: 2.90%
Other: 0.91%
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Top Holdings

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TickerNameWeight
-Allspring Government Money Mar Select Class 38022.59%
EATBrinker Intl Inc1.02%
ENVAEnova International Inc. (usd)0.84%
SSRMSsr Mining Inc0.83%
PARRPar Pacific Holdings Inc0.82%
Top 10 Concentration: 9.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Latest Distribution
$0.09
-

Peer Comparison

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

WSCOX Mutual Fund Overview

WSCOX Mutual Fund (Allspring Disciplined Small Cap Fund Institutional Class) is managed by Allspring Global Investments with $105.2M in net assets. WSCOX expense ratio is 0.60%, holding 383 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2014-10-31.

WSCOX performance shows a YTD return of 17.50%. The 1-year return is 20.01% and the 5-year return is 11.32%. WSCOX dividend yield stands at 0.19%.

WSCOX top holdings include Allspring Government Money Mar Select Class 3802 (2.6%), Brinker Intl Inc (1.0%), Enova International Inc. (usd) (0.8%), Ssr Mining Inc (0.8%), Par Pacific Holdings Inc (0.8%). Go to all WSCOX holdings, WSCOX sectors, or WSCOX dividends.

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