Allspring Special Small Cap Value Fund - Class C (ESPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.23
-0.31 (-1.02%)
May 6, 2025, 2:35 PM EDT
-17.06% (1Y)
| Fund Assets | 5.39B |
| Expense Ratio | 2.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.63 |
| Dividend Yield | 12.02% |
| Dividend Growth | 638.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.54 |
| YTD Return | -10.43% |
| 1-Year Return | -8.61% |
| 5-Year Return | 74.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | Dec 12, 2000 |
About ESPCX
The Allspring Special Small Cap Value Fund - Class C (ESPCX) seeks to produce growth of capital by investing primarily in common stocks of small U.S. companies.
Fund Family Wells Fargo Adv Cl C
Category Small Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ESPCX
Share Class Class C
Index Russell 2000 Value TR
Performance
ESPCX had a total return of -8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
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
27.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Electric Co., Inc. | FELE | 3.42% |
| Innospec Inc. | IOSP | 3.38% |
| UMB Financial Corporation | UMBF | 3.20% |
| J&J Snack Foods Corp. | JJSF | 3.06% |
| Mueller Industries, Inc. | MLI | 2.92% |
| Eagle Materials Inc. | EXP | 2.45% |
| Avient Corporation | AVNT | 2.40% |
| Silgan Holdings Inc. | SLGN | 2.21% |
| Spectrum Brands Holdings, Inc. | SPB | 2.12% |
| Stewart Information Services Corporation | STC | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.06667 | Dec 23, 2024 |
| Dec 12, 2024 | $3.56562 | Dec 13, 2024 |
| Dec 11, 2023 | $0.49175 | Dec 12, 2023 |
| Dec 9, 2022 | $1.90665 | Dec 12, 2022 |
| Dec 9, 2021 | $2.59641 | Dec 10, 2021 |
| Dec 9, 2020 | $0.0106 | Dec 10, 2020 |