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Allspring Small Company Growth Admin (NVSCX)

30.60
+0.31
+(1.02%)
As of 8:06:46 AM EDT. Market Open.
Loading Chart for NVSCX
  • Previous Close 30.29
  • YTD Return -5.33%
  • Expense Ratio 1.19%
  • Category Small Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 509.91M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.06
  • Inception Date Jan 30, 2004

The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

Allspring Global Investments

Fund Family

Small Growth

Fund Category

509.91M

Net Assets

2004-01-30

Inception Date

Performance Overview: NVSCX

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Trailing returns as of 6/5/2025. Category is Small Growth.

YTD Return

NVSCX
5.33%
Category
12.40%
 

1-Year Return

NVSCX
2.57%
Category
55.69%
 

3-Year Return

NVSCX
4.78%
Category
19.34%
 

5-Year Return

NVSCX
8.14%
Category
20.72%
 

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Holdings: NVSCX

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Sector Weightings

SectorNVSCX
Technology   25.79%
Healthcare   22.73%
Industrials   20.95%
Energy   2.00%
Real Estate   0.00%
Utilities   0.00%

Recent News: NVSCX

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Research Reports: NVSCX

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