WSCOX Mutual Fund

NAV$18.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.60%
Dividend Yield (Current)
3.27%
Holdings
372
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.55%
1 Year+48.73%
3 Year+21.77%
5 Year+11.64%
10 Year+11.79%

Asset Allocation

Stocks: 96.50%
Bonds: 0.17%
Cash: 3.13%
Other: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WFFXXAllspring Government Money Mar3.10%
PRPermian Resource1.11%
FNFabrinet1.09%
CDECoeurmining Inc.0.94%
TTMITtm Technologies Inc0.93%
Top 10 Concentration: 11.51%Report Date: Mar 31, 2026
Download all 372 holdings for WSCOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.27%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WSCOX Mutual Fund Overview

WSCOX Mutual Fund (Allspring Disciplined Small Cap Fund Institutional Class) is managed by Allspring Global Investments with $80.4M 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 22.55%. The 1-year return is 48.73% and the 5-year return is 11.64%. WSCOX dividend yield stands at 3.27%, paid annually.

WSCOX top holdings include Allspring Government Money Mar (3.1%), Permian Resource (1.1%), Fabrinet (1.1%), Coeurmining Inc. (0.9%), Ttm Technologies Inc (0.9%). View all WSCOX holdings, sector breakdown, or dividend history.

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