ESPAX Mutual Fund

ESPAX Mutual Fund (Allspring Special Small Cap Value Fund Class A) is managed by Allspring Global Investments with $480.9M in net assets. ESPAX expense ratio is 1.26%, holding 112 positions across sectors including Industrials, Materials, Financials. Inception date: 1993-05-07.

ESPAX performance shows a YTD return of 13.28%. The 1-year return is 15.80% and the 5-year return is 4.89%. ESPAX dividend yield stands at 6.58%, paid annually.

ESPAX top holdings include Innospec (3.5%), Franklin Electric Co Inc (3.3%), Umb Financial Corp (3.1%), Allspring Government Money Mar (3.0%), J & J Snack Foods Corp_None_0 (2.8%). Go to all ESPAX holdings, ESPAX sectors, or ESPAX dividends.

ESPAX can be compared against other funds. Use ESPAX overlap to find shared positions, or ESPAX vs another fund for a side-by-side view. ESPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.