Allspring Special Small Cap Value Fund - Class C (ESPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.02
+0.47 (1.44%)
Jan 13, 2025, 10:30 AM EDT
-6.41% (1Y)
| Fund Assets | 5.39B |
| Expense Ratio | 2.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.63 |
| Dividend Yield | 11.77% |
| Dividend Growth | 638.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 32.55 |
| YTD Return | -8.53% |
| 1-Year Return | -3.58% |
| 5-Year Return | 62.74% |
| 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
Stock Exchange NASDAQ
Ticker Symbol ESPCX
Share Class Class C
Index Russell 2000 Value TR
Performance
ESPCX had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
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 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% |
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 |