ESPNX Mutual Fund

ESPNX Mutual Fund

NAV$39.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$906M
Expense Ratio
0.95%
Dividend Yield (Current)
0.99%
Holdings
112
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.59%
1 Year+9.60%
3 Year+8.58%
5 Year+4.91%
10 Year+8.17%

Asset Allocation

Stocks: 97.07%
Cash: 1.57%
Other: 1.36%
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Top Holdings

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TickerNameWeight
IOSPInnospec3.63%
FELEFranklin Electric Co Inc3.30%
UMBFUmb Financial Corp.2.80%
SSBSouthstate Bank Corp2.49%
HWCHancock Whitney Corp Common Stock Usd3.332.48%
Top 10 Concentration: 26.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ESPNX Mutual Fund Overview

ESPNX Mutual Fund (Allspring Special Small Cap Value Fund institutional) is managed by Allspring Global Investments with $905.7M in net assets. ESPNX expense ratio is 0.95%, holding 112 positions across sectors including Industrials, Financials, Materials. Inception date: 2010-07-30.

ESPNX performance shows a YTD return of 7.59%. The 1-year return is 9.60% and the 5-year return is 4.91%. ESPNX dividend yield stands at 0.99%.

ESPNX top holdings include Innospec (3.6%), Franklin Electric Co Inc (3.3%), Umb Financial Corp. (2.8%), Southstate Bank Corp (2.5%), Hancock Whitney Corp Common Stock Usd3.33 (2.5%). Go to all ESPNX holdings, ESPNX sectors, or ESPNX dividends.

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