ESPIX Mutual Fund

NAV$41.29

AUM$48M

TER1.20%

Holdings112

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ESPIX Mutual Fund

NAV$41.29

Allspring Special Small Cap Value Fund Admin Class

AUM$48M

TER1.20%

Holdings112

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	$41.29
1 month	-2.04%
3 months	+4.43%
6 months	+7.57%
Year to date	+13.34%
1 year	+15.87%
3 years	+7.27%
5 years	+5.14%
10 years	+8.12%

ESPIX Mutual Fund Price Chart

ESPIX NAV chart displays historical price data and trading volume. Year-to-date, ESPIX has returned 13.34%. The current price is $41.29.

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.