Nasdaq - Delayed Quote USD

Allspring Special Small Cap Value Adm (ESPIX)

37.88
-0.17
(-0.45%)
At close: 8:05:39 AM EDT
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  • Previous Close 38.05
  • YTD Return -11.42%
  • Expense Ratio 1.34%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.3B
  • Beta (5Y Monthly) 1.07
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.40
  • Inception Date Jul 30, 2010

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.

Allspring Global Investments

Fund Family

Small Value

Fund Category

4.3B

Net Assets

2010-07-30

Inception Date

More about Allspring Special Small Cap Value Adm

Performance Overview: ESPIX

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Trailing returns as of 5/15/2025. Category is Small Value.

YTD Return

ESPIX
11.42%
Category
26.79%
 

1-Year Return

ESPIX
6.58%
Category
71.02%
 

3-Year Return

ESPIX
2.19%
Category
9.35%
 

5-Year Return

ESPIX
11.02%
Category
12.17%
 

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Holdings: ESPIX

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Sector Weightings

SectorESPIX
Industrials   23.28%
Financial Services   17.61%
Basic Materials   15.41%
Consumer Defensive   10.21%
Consumer Cyclical   9.94%
Technology   8.53%
Healthcare   5.12%
Energy   4.37%
Real Estate   4.20%
Communication Services   1.29%
Utilities   0.03%
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Recent News: ESPIX

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Research Reports: ESPIX

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