ESPAX Mutual Fund
ESPAX Mutual Fund
Allspring Special Small Cap Value Fund Class A

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.