WFSAX Mutual Fund

WFSAX Mutual Fund

NAV$28.28
See how much of WFSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
1.27%
Dividend Yield (Current)
-
Holdings
123
Inception Date
Jan 30, 2004
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.54%
1 Year+6.97%
3 Year+13.68%
5 Year+1.86%
10 Year+9.67%

Asset Allocation

Stocks: 96.94%
Cash: 2.18%
Other: 0.89%
See how much of WFSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WFFXXAllspring Government Money Mar2.18%
0RMV:LNTechnipfmc Plc Ordinary Shares1.65%
FROGJFrog Ltd1.54%
ESIElement Solutions Inc1.45%
ESEEsco Technologies Inc1.39%
Top 10 Concentration: 14.46%Report Date: Jul 31, 2026
Download all 123 holdings for WFSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$24.49
-

Peer Comparison

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

WFSAX Mutual Fund Overview

WFSAX Mutual Fund (Allspring Small Company Growth Fund Class A) is managed by Allspring Global Investments with $26.7M in net assets. WFSAX expense ratio is 1.27%, holding 123 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-01-30.

WFSAX performance shows a YTD return of 4.54%. The 1-year return is 6.97% and the 5-year return is 1.86%.

WFSAX top holdings include Allspring Government Money Mar (2.2%), Technipfmc Plc Ordinary Shares (1.6%), JFrog Ltd (1.5%), Element Solutions Inc (1.4%), Esco Technologies Inc (1.4%). Go to all WFSAX holdings, WFSAX sectors, or WFSAX dividends.

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