Allspring Special Small Cap Value Fund - Class R6 (ESPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.63
-0.28 (-0.76%)
Jun 2, 2025, 8:05 AM EDT
-13.42% (1Y)
| Fund Assets | 4.26B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.11 |
| Dividend Yield | 11.21% |
| Dividend Growth | 304.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 36.91 |
| YTD Return | -8.97% |
| 1-Year Return | -5.00% |
| 5-Year Return | 69.69% |
| 52-Week Low | 33.00 |
| 52-Week High | 48.04 |
| Beta (5Y) | 1.07 |
| Holdings | 135 |
| 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.
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 -5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
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 | $0.54005 | 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 |