Allspring Special Small Cap Value Fund - Class C (ESPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.57
-0.24 (-0.78%)
May 30, 2025, 4:00 PM EDT
-16.70% (1Y)
Fund Assets | 5.39B |
Expense Ratio | 2.09% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 3.63 |
Dividend Yield | 11.88% |
Dividend Growth | 638.65% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 30.81 |
YTD Return | -9.42% |
1-Year Return | -8.21% |
5-Year Return | 58.58% |
52-Week Low | 27.59 |
52-Week High | 40.51 |
Beta (5Y) | n/a |
Holdings | 135 |
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 -8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
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
27.89% of assetsName | 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% |
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 |