ESPIX Mutual Fund

ESPIX Mutual Fund (Allspring Special Small Cap Value Fund Admin Class) is managed by Allspring Global Investments with $51.0M in net assets. ESPIX expense ratio is 1.20%, holding 112 positions across sectors including Industrials, Materials, Financials. Inception date: 1996-07-23.

ESPIX performance shows a YTD return of 13.34%. The 1-year return is 15.87% and the 5-year return is 4.97%. ESPIX dividend yield stands at 6.35%, paid annually.

ESPIX 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 ESPIX holdings, ESPIX sectors, or ESPIX dividends.

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