WSCOX Mutual Fund

WSCOX Mutual Fund

NAV$19.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
0.60%
Dividend Yield (Current)
3.39%
Holdings
372
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.62%
1 Year+39.77%
3 Year+18.19%
5 Year+11.43%
10 Year+10.90%

Asset Allocation

Stocks: 96.49%
Bonds: 0.17%
Cash: 3.13%
Other: 0.21%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar3.10%
IPGPPg Photonics Corp.1.11%
FNFabrinet1.09%
CDECoeurmining Inc.0.94%
TTMITtm Techologies0.93%
Top 10 Concentration: 11.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually
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 $82.9M in net assets. WSCOX expense ratio is 0.60%, holding 372 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-10-31.

WSCOX performance shows a YTD return of 23.62%. The 1-year return is 39.77% and the 5-year return is 11.43%. WSCOX dividend yield stands at 3.39%, paid annually.

WSCOX top holdings include Allspring Government Money Mar (3.1%), Pg Photonics Corp. (1.1%), Fabrinet (1.1%), Coeurmining Inc. (0.9%), Ttm Techologies (0.9%). 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.