Allspring Special Small Cap Value Fund - Class Admin (ESPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.34
-0.26 (-0.71%)
Jun 2, 2025, 4:00 PM EDT
-15.98%
Fund Assets 5.39B
Expense Ratio 1.27%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.96
Dividend Yield 10.83%
Dividend Growth 350.15%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 36.60
YTD Return -9.11%
1-Year Return -7.44%
5-Year Return 65.33%
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 -7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

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%

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%
ESPAX Class A 1.34%
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 $0.39844 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
Full Dividend History