WLCAX Fees and Costs — Allspring Large Company Value Fund, Class A
Data updated: 2025-06-25
The net expense ratio is 0.82%: a 0.40% management fee plus 0.56% other expenses, less a 0.14% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2024 the fund paid $78K in broker commissions, 0.0346% of average net assets, and portfolio turnover was 237%.
WLCAX Fees and Expenses
Annual operating expenses and sales charges of WLCAX. Prospectus, as of November 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.56% |
| Gross expense ratio | 0.96% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.82% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| 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 |
WLCAX Costs Over Time
On $10,000 invested in WLCAX, assuming 5% a year before costs, total costs come to $1,239 over 5 years, cutting the return by 2.12% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.82%) | $81 | $254 | $440 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $29 | $104 | $205 |
| Total costs | $688 | $943 | $1,239 |
| Value after costs | $9,812 | $10,633 | $11,524 |
| Impact on return, per year | 6.88% | 2.93% | 2.12% |
WLCAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0346%
- Total broker commissions: $78K
- Bought from dealers (principal trades, not a cost): $50.3M
- Portfolio turnover (prospectus): 237%
- Securities lending: none during the year
WLCAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $31K | 41.16% |
| BTIG, LLC | $14K | 18.42% |
| Citigroup Global Markets Inc. | $13K | 16.81% |
| UBS Securities LLC | $8K | 9.85% |
| Morgan Stanley & Co. LLC | $7K | 8.55% |
| Virtu Americas LLC | $2K | 2.30% |
| Liquidnet, Inc. | $681 | 0.89% |
| SG Americas Securities, LLC | $642 | 0.84% |
| J.P. Morgan Securities LLC | $478 | 0.63% |
| BofA Securities, Inc. | $426 | 0.56% |
WLCAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $50.3M | 100.00% |
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.