ESPCX Mutual Fund

NAV$31.03

Fund Essentials

Net Assets
$1M
Expense Ratio
1.99%
Dividend Yield (Current)
0.21%
Holdings
112
Inception Date
Dec 12, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.13%
1 Year-6.98%
3 Year+7.34%
5 Year+12.08%
10 Year+7.84%

Asset Allocation

Stocks: 96.48%
Cash: 3.06%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$2.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ESPCX Mutual Fund Overview

ESPCX Mutual Fund (Allspring Special Small Cap Value Fund Class C) is managed by Allspring Global Investments with $1.2M in net assets. ESPCX expense ratio is 1.99%, holding 112 positions across various sectors. Inception date: 2000-12-12.

ESPCX performance shows a YTD return of -7.13%. The 1-year return is -6.98% and the 5-year return is 12.08%. ESPCX dividend yield stands at 0.21%, paid annually.

ESPCX top holdings include a diversified portfolio. View all ESPCX holdings, sector breakdown, or dividend history.

ESPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.