Nasdaq - Delayed Quote USD

Allspring Discovery Small Cap Gr Inst (EGRYX)

17.31
-0.02
(-0.12%)
At close: 8:00:36 PM EDT
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  • Previous Close 17.33
  • YTD Return -8.79%
  • Expense Ratio 0.90%
  • Category Small Growth
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 68.79M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.02
  • Inception Date Jun 5, 1995

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It 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

68.79M

Net Assets

1995-06-05

Inception Date

More about Allspring Discovery Small Cap Gr Inst

Performance Overview: EGRYX

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Trailing returns as of 5/19/2025. Category is Small Growth.

YTD Return

EGRYX
8.79%
Category
12.40%
 

1-Year Return

EGRYX
3.08%
Category
55.69%
 

3-Year Return

EGRYX
2.06%
Category
19.34%
 

5-Year Return

EGRYX
4.71%
Category
20.72%
 

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Holdings: EGRYX

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Sector Weightings

SectorEGRYX
Industrials   29.80%
Healthcare   29.62%
Technology   20.25%
Financial Services   6.66%
Consumer Cyclical   6.24%
Consumer Defensive   3.44%
Communication Services   2.66%
Utilities   0.85%
Real Estate   0.48%
Basic Materials   0.00%
Energy   0.00%
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Recent News: EGRYX

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Research Reports: EGRYX

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