ESPIX Mutual Fund (Allspring Special Small Cap Value Fund Admin Class) is managed by Allspring Global Investments with $48.3M in net assets. ESPIX expense ratio is 1.17%, holding 112 positions across sectors including Industrials, Financials, Materials. Inception date: 1996-07-23.

ESPIX performance shows a YTD return of 15.70%. The 1-year return is 20.34% and the 5-year return is 4.84%. ESPIX dividend yield stands at 6.22%, paid annually.

ESPIX 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 ESPIX holdings, sector breakdown, or dividend history.

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