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NVSOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Allspring Disciplined Small Cap Adm (NVSOX) Ownership - Who owns Allspring Disciplined Small Cap Adm?

Category: @Small Blend

Profile

Category
Small Blend
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 31 years
Turnover
53.00
Front Load
N/A
Net Assets
58548276.00
Manager Tenure
N/A

Fundamentals

NVSOX
Net Assets
58.5M
Fund Existence
over 31 years
Turnover
53.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
6.91M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
281.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.563
Annual Yield % from dividends
0.11
Returns for 1 year
26.04
Returns for 3 years
8.56
Returns for 5 years
62.11
Returns for 10 years
-63.55
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published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com