ESPRX Mutual Fund

NAV$41.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.82%
Dividend Yield (Current)
6.21%
Holdings
112
Inception Date
Oct 31, 2014
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+15.90%
1 Year+20.33%
3 Year+9.57%
5 Year+5.13%
10 Year+9.04%

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)
6.21%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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Peer Avg
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ESPRX Mutual Fund Overview

ESPRX Mutual Fund (Allspring Special Small Cap Value Fund Class R6) is managed by Allspring Global Investments with $1.11B in net assets. ESPRX expense ratio is 0.82%, holding 112 positions across sectors including Industrials, Financials, Materials. Inception date: 2014-10-31.

ESPRX performance shows a YTD return of 15.90%. The 1-year return is 20.33% and the 5-year return is 5.13%. ESPRX dividend yield stands at 6.21%, paid annually.

ESPRX 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 ESPRX holdings, sector breakdown, or dividend history.

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