ESPNX Mutual Fund

ESPNX Mutual Fund (Allspring Special Small Cap Value Fund institutional) is managed by Allspring Global Investments with $1.08B in net assets. ESPNX expense ratio is 0.95%, holding 112 positions across sectors including Industrials, Materials, Financials. Inception date: 2010-07-30.

ESPNX performance shows a YTD return of 13.50%. The 1-year return is 17.08% and the 5-year return is 5.18%. ESPNX dividend yield stands at 6.34%, paid annually.

ESPNX 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 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.