EGRYX Fees and Costs — Allspring Discovery Small Cap Growth Fund, Institutional Class
Data updated: 2025-08-26
The net expense ratio is 0.90%: a 0.85% management fee plus 0.36% other expenses, less a 0.31% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $97K in broker commissions, 0.1110% of average net assets, and portfolio turnover was 48%.
EGRYX Fees and Expenses
Annual operating expenses and sales charges of EGRYX. Prospectus, as of September 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.36% |
| Gross expense ratio | 1.21% |
| Fee waiver | −0.31% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EGRYX Costs Over Time
On $10,000 invested in EGRYX, assuming 5% a year before costs, total costs come to $632 over 5 years, cutting the return by 1.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $511 |
| Trading costs (broker commissions) | $12 | $36 | $63 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $348 | $632 |
| Value after costs | $10,394 | $11,229 | $12,131 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
EGRYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1110%
- Total broker commissions: $97K
- Bought from dealers (principal trades, not a cost): $71.8M
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
EGRYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $15K | 20.72% |
| Citigroup Global Markets Inc. | $14K | 19.43% |
| Jefferies LLC | $9K | 12.19% |
| William Blair & Company, L.L.C. | $8K | 10.54% |
| Barclays Capital Inc. | $7K | 9.24% |
| BofA Securities, Inc. | $5K | 7.45% |
| Liquidnet, Inc. | $4K | 5.75% |
| UBS Securities LLC | $4K | 5.19% |
| Piper Sandler & Co. | $4K | 5.02% |
| Evercore Group L.L.C. | $3K | 4.46% |
EGRYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $71.3M | 99.23% |
| Citigroup Global Markets Inc. | $553K | 0.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.