WSCRX Mutual Fund

WSCRX Mutual Fund

NAV$38.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$185M
Expense Ratio
0.86%
Dividend Yield (Current)
8.97%
Holdings
124
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+16.27%
3 Year+8.80%
5 Year+3.48%
10 Year+10.56%

Asset Allocation

Stocks: 99.66%
Cash: 0.33%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.97%
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

WSCRX Mutual Fund Overview

WSCRX Mutual Fund (Allspring Small Company Growth Fund Class R6) is managed by Allspring Global Investments with $185.3M in net assets. WSCRX expense ratio is 0.86%, holding 124 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2014-10-31.

WSCRX performance shows a YTD return of 7.66%. The 1-year return is 16.27% and the 5-year return is 3.48%. WSCRX dividend yield stands at 8.97%, paid annually.

WSCRX 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 WSCRX holdings, WSCRX sectors, or WSCRX dividends.

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