ESPNX Mutual Fund

NAV$42.63

AUM$1.1B

TER0.95%

Holdings112

See how much of ESPNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ESPNX Mutual Fund

NAV$42.63

Allspring Special Small Cap Value Fund institutional

AUM$1.1B

TER0.95%

Holdings112

See how much of ESPNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

ESPNX NAV Chart

Period	ESPNX return
Latest NAV	$42.63
1 month	-2.04%
3 months	+4.48%
6 months	+7.70%
Year to date	+13.50%
1 year	+17.08%
3 years	+7.15%
5 years	+5.18%
10 years	+8.27%

ESPNX Mutual Fund Price Chart

ESPNX NAV chart displays historical price data and trading volume. Year-to-date, ESPNX has returned 13.50%. The current price is $42.63.

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