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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.16
-0.25 (-0.71%)
Jun 2, 2025, 4:00 PM EDT
-16.23%
Fund Assets 5.39B
Expense Ratio 1.34%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.94
Dividend Yield 10.48%
Dividend Growth 373.85%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 35.41
YTD Return -9.14%
1-Year Return -7.52%
5-Year Return 64.63%
52-Week Low 31.92
52-Week High 46.49
Beta (5Y) 1.00
Holdings 135
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 -7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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

27.89% of assets
Name Symbol Weight
Innospec Inc. IOSP 3.34%
J&J Snack Foods Corp. JJSF 3.25%
Franklin Electric Co., Inc. FELE 3.15%
UMB Financial Corporation UMBF 3.12%
Mueller Industries, Inc. MLI 2.97%
Eagle Materials Inc. EXP 2.80%
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 2.73%
Silgan Holdings Inc. SLGN 2.42%
Avient Corporation AVNT 2.11%
Stewart Information Services Corporation STC 2.00%
View More Holdings

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
Full Dividend History