Allspring Special Small Cap Value Fund - Class A (ESPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.12
-0.40 (-1.07%)
At close: May 6, 2025
-10.90% (1Y)
| Fund Assets | 5.39B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 10.60% |
| Dividend Growth | 373.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 37.52 |
| YTD Return | -4.75% |
| 1-Year Return | -2.34% |
| 5-Year Return | 92.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 10 |
| 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 -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
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% |
Top 10 Holdings
27.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.43% |
| Innospec Inc. | IOSP | 3.23% |
| Franklin Electric Co., Inc. | FELE | 3.23% |
| J&J Snack Foods Corp. | JJSF | 3.16% |
| UMB Financial Corporation | UMBF | 3.11% |
| Mueller Industries, Inc. | MLI | 2.81% |
| Eagle Materials Inc. | EXP | 2.56% |
| Silgan Holdings Inc. | SLGN | 2.23% |
| Avient Corporation | AVNT | 2.19% |
| Stewart Information Services Corporation | STC | 2.02% |
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 |