Allspring Special Small Cap Value Fund - Class A (ESPAX)

Fund Assets	5.39B
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.94
Dividend Yield	10.37%
Dividend Growth	373.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	38.14
YTD Return	-9.42%
1-Year Return	-4.13%
5-Year Return	66.75%
52-Week Low	31.92
52-Week High	46.49
Beta (5Y)	1.00
Holdings	130
Inception Date	May 7, 1993

About ESPAX

The Allspring Special Small Cap Value Fund - Class A (ESPAX) seeks to produce growth of capital by investing primarily in common stocks of small U.S. companies.

• Fund Family: Wells Fargo Adv Cl A
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: ESPAX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

ESPAX had a total return of -4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESPRX	Class R6	0.92%
ESPNX	Institutional Class	1.02%
ESPIX	Administrator Class	1.27%
ESPCX	Class C	2.09%

Top 10 Holdings

27.42% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	3.38%
Franklin Electric Co., Inc.	FELE	3.19%
Innospec Inc.	IOSP	3.19%
Mueller Industries, Inc.	MLI	3.10%
J&J Snack Foods Corp.	JJSF	2.94%
Silgan Holdings Inc.	SLGN	2.53%
Eagle Materials Inc.	EXP	2.48%
Avient Corporation	AVNT	2.26%
Alamo Group Inc.	ALG	2.21%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.37012	Dec 23, 2024
Dec 12, 2024	$3.56562	Dec 13, 2024
Dec 15, 2023	$0.33884	Dec 18, 2023
Dec 11, 2023	$0.49175	Dec 12, 2023
Dec 15, 2022	$0.24649	Dec 16, 2022
Dec 9, 2022	$1.90665	Dec 12, 2022