MENU
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
57327784.00
Manager Tenure
N/A

Fundamentals

NVSOX
Net Assets
57.3M
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
17.5M
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
10.433
Annual Yield % from dividends
0.11
Returns for 1 year
13.34
Returns for 3 years
14.33
Returns for 5 years
51.29
Returns for 10 years
-41.63
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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