Allspring Special Small Cap Value Fund - Class Admin (ESPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.41
+0.38 (1.03%)
At close: Jun 24, 2025
-11.08% (1Y)
| Fund Assets | 5.39B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 10.72% |
| Dividend Growth | 350.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 37.03 |
| YTD Return | -7.10% |
| 1-Year Return | -2.74% |
| 5-Year Return | 74.04% |
| 52-Week Low | 32.99 |
| 52-Week High | 47.92 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Jul 23, 1996 |
About ESPIX
The Allspring Special Small Cap Value Fund - Class Admin (ESPIX) seeks to produce growth of capital by investing primarily in common stocks of small U.S. companies.
Fund Family Wells Fargo Adv Admi
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ESPIX
Share Class Administrator Class
Index Russell 2000 Value TR
Performance
ESPIX had a total return of -2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
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 | $0.39844 | Dec 23, 2024 |
| Dec 12, 2024 | $3.56562 | Dec 13, 2024 |
| Dec 15, 2023 | $0.38886 | Dec 18, 2023 |
| Dec 11, 2023 | $0.49175 | Dec 12, 2023 |
| Dec 15, 2022 | $0.27335 | Dec 16, 2022 |
| Dec 9, 2022 | $1.90665 | Dec 12, 2022 |