ESPIX Mutual Fund

NAV$39.88

AUM$38M

TER1.20%

Holdings114

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ESPIX Mutual Fund

NAV$39.88

Allspring Special Small Cap Value Fund Admin Class

AUM$38M

TER1.20%

Holdings114

See how much of ESPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESPIX NAV Chart

Period	ESPIX return
Latest NAV	$39.88
1 month	+3.05%
3 months	-2.35%
6 months	+1.98%
Year to date	+10.67%
1 year	+16.18%
3 years	+10.74%
5 years	+3.87%
10 years	+7.86%

ESPIX Mutual Fund Price Chart

ESPIX NAV chart displays historical price data and trading volume. Year-to-date, ESPIX has returned 10.67%. The current price is $39.88.

ESPIX price history helps investors identify trends and make informed decisions. ESPIX returns break the record out by period. ESPIX vs another fund lets you evaluate against similar funds.