ESPRX Mutual Fund

NAV$39.97

AUM$630M

TER0.85%

Holdings114

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ESPRX Mutual Fund

NAV$39.97

Allspring Special Small Cap Value Fund Class R6

AUM$630M

TER0.85%

Holdings114

See how much of ESPRX 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

ESPRX NAV Chart

Period	ESPRX return
Latest NAV	$39.97
1 month	+3.09%
3 months	-2.28%
6 months	+2.13%
Year to date	+10.98%
1 year	+16.57%
3 years	+11.11%
5 years	+4.22%
10 years	+8.22%

ESPRX Mutual Fund Price Chart

ESPRX NAV chart displays historical price data and trading volume. Year-to-date, ESPRX has returned 10.98%. The current price is $39.97.

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