ESPRX Mutual Fund
ESPRX Mutual Fund
Allspring Special Small Cap Value Fund Class R6

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.