ESPAX Mutual Fund

NAV$39.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$469M
Expense Ratio
1.23%
Dividend Yield (Current)
6.45%
Holdings
112
Inception Date
May 7, 1993
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.67%
1 Year+20.31%
3 Year+9.26%
5 Year+4.76%
10 Year+8.62%

Asset Allocation

Stocks: 96.49%
Cash: 3.05%
Other: 0.46%

Top Holdings

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TickerNameWeight
IOSPInnospec3.53%
FELEFranklin Electric Co Inc3.32%
UMBFUmb Financial Corp3.08%
WFFXXAllspring Government Money Mar3.05%
JJSFJ & J Snack Foods Corp_None_02.81%
Top 10 Concentration: 27.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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Peer Avg
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ESPAX Mutual Fund Overview

ESPAX Mutual Fund (Allspring Special Small Cap Value Fund Class A) is managed by Allspring Global Investments with $469.0M in net assets. ESPAX expense ratio is 1.23%, holding 112 positions across sectors including Industrials, Financials, Materials. Inception date: 1993-05-07.

ESPAX performance shows a YTD return of 15.67%. The 1-year return is 20.31% and the 5-year return is 4.76%. ESPAX dividend yield stands at 6.45%, paid annually.

ESPAX top holdings include Innospec (3.5%), Franklin Electric Co Inc (3.3%), Umb Financial Corp (3.1%), Allspring Government Money Mar (3.0%), J & J Snack Foods Corp_None_0 (2.8%). View all ESPAX holdings, sector breakdown, or dividend history.

ESPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.