Allspring Small Company Growth Admin

Frequently Asked Questions About NVSCX

What does NVSCX invest in?

This fund allocates a minimum of 80% of its capital to equity investments in smaller companies. It operates as a feeder fund, channeling nearly all its assets into the "Small Company Growth Portfolio," which is a master portfolio. This master portfolio shares an identical investment objective and employs very similar strategies. The fund's primary focus is on shares of small-capitalization companies, which its managers define as firms whose market value falls within the range of the Russell 2000® Index at the time of acquisition.

What is the expense ratio of NVSCX?

Allspring Small Company Growth Admin (NVSCX) charges an expense ratio of 1.19%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NVSCX?

Allspring Small Company Growth Admin (NVSCX) manages $541.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NVSCX actively managed or an index fund?

NVSCX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (NVSCX's is 1.19%) because there's no security selection cost.

When was NVSCX launched?

Allspring Small Company Growth Admin (NVSCX) launched in November 1994 and is managed by the fund issuer.

How has NVSCX performed?

NVSCX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.