Allspring Special Small Cap Value Fund - Class R6 (ESPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.13
-0.40 (-1.04%)
Aug 1, 2025, 8:05 AM EDT
-1.04% (1Y)
| Fund Assets | 4.36B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.11 |
| Dividend Yield | 10.66% |
| Dividend Growth | 304.42% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 38.53 |
| YTD Return | -5.24% |
| 1-Year Return | -8.03% |
| 5-Year Return | 69.72% |
| 52-Week Low | 33.00 |
| 52-Week High | 48.04 |
| Beta (5Y) | 1.06 |
| Holdings | 131 |
| Inception Date | Oct 31, 2014 |
About ESPRX
Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.
Fund Family Allspring Global Investments
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ESPRX
Share Class Class R6
Index Russell 2000 Value TR
Performance
ESPRX had a total return of -8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
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
27.10% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 3.40% |
| Franklin Electric Co., Inc. | FELE | 3.28% |
| Mueller Industries, Inc. | MLI | 3.13% |
| Innospec Inc. | IOSP | 3.12% |
| J&J Snack Foods Corp. | JJSF | 2.92% |
| Eagle Materials Inc. | EXP | 2.49% |
| Silgan Holdings Inc. | SLGN | 2.47% |
| Alamo Group Inc. | ALG | 2.23% |
| UFP Industries, Inc. | UFPI | 2.04% |
| NewMarket Corporation | NEU | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.54005 | Dec 23, 2024 |
| Dec 12, 2024 | $3.56562 | Dec 13, 2024 |
| Dec 15, 2023 | $0.52344 | Dec 18, 2023 |
| Dec 11, 2023 | $0.49175 | Dec 12, 2023 |
| Dec 15, 2022 | $0.41491 | Dec 16, 2022 |
| Dec 9, 2022 | $1.90665 | Dec 12, 2022 |