ESPIX - Wells Fargo Special Small Cap Value Adm

Nasdaq - Nasdaq Delayed price. Currency in USD

Wells Fargo Special Small Cap Value Adm

San Francisco CA 94163

525 Market Street

Allspring Funds Trust

800-222-8222
Management information
James M. Tringas,Lead manager since 30 January 2002
Jim Tringas is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served as a senior consultant in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Boston.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyAllspring Global Investments
Net assets5.12B
YTD return-0.34%
Yield0.72%
Morningstar rating★★★★
Inception date22 Jul 1996

Fund operations

Last dividend0.27
Last cap gain20.00
Holdings turnover28.00%
Average for categoryN/A

Fees and expenses

ExpenseESPIXCategory average
Annual report expense ratio (net)1.16%1.16%
Prospectus net expense ratio1.16%N/A
Prospectus gross expense ratio1.16%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A