ESPRX Mutual Fund

ESPRX Mutual Fund (Allspring Special Small Cap Value Fund Class R6) is managed by Allspring Global Investments with $964.4M in net assets. ESPRX expense ratio is 0.85%, holding 112 positions across sectors including Industrials, Materials, Financials. Inception date: 2014-10-31.

ESPRX performance shows a YTD return of 13.56%. The 1-year return is 17.16% and the 5-year return is 5.26%. ESPRX dividend yield stands at 6.34%, paid annually.

ESPRX 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 ESPRX holdings, ESPRX sectors, or ESPRX dividends.

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