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Allspring Special Small Cap Value A (ESPAX)

37.03
+0.45
+(1.23%)
At close: 8:05:37 AM EDT
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  • Previous Close 36.58
  • YTD Return -1.92%
  • Expense Ratio 1.41%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.91B
  • Beta (5Y Monthly) 1.02
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.37
  • Inception Date Jul 23, 1996

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

Allspring Global Investments

Fund Family

Small Value

Fund Category

4.91B

Net Assets

1996-07-23

Inception Date

More about Allspring Special Small Cap Value A

Performance Overview: ESPAX

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Trailing returns as of 4/1/2025. Category is Small Value.

YTD Return

ESPAX
1.92%
Category
26.79%
 

1-Year Return

ESPAX
2.32%
Category
71.02%
 

3-Year Return

ESPAX
3.50%
Category
9.35%
 

5-Year Return

ESPAX
9.96%
Category
12.17%
 

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Holdings: ESPAX

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Sector Weightings

SectorESPAX
Industrials   24.43%
Financial Services   18.47%
Basic Materials   14.78%
Consumer Defensive   10.51%
Consumer Cyclical   9.30%
Technology   7.38%
Healthcare   4.99%
Energy   4.88%
Real Estate   4.45%
Communication Services   0.78%
Utilities   0.01%
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Recent News: ESPAX

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Research Reports: ESPAX

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