Nasdaq - Delayed Quote • USD
Allspring Special Small Cap Value Inst (ESPNX)
As of 8:05 AM EDT. Market Open.
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42.72 - YTD Return 7.26%
- Expense Ratio 2.00%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.93B
- Beta (5Y Monthly) 0.93
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.48
- Inception Date Dec 12, 2000
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
5.93B
Net Assets
2000-12-12
Inception Date
Performance Overview: ESPNX
Trailing returns as of 4/24/2024. Category is Small Value.
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Holdings: ESPNX
Top 10 Holdings (27.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorESPNX
Industrials 28.82%
Financial Services 15.33%
Basic Materials 15.32%
Consumer Defensive 10.51%
Consumer Cyclical 7.87%
Energy 6.87%
Technology 5.75%
Healthcare 3.99%
Real Estate 3.89%
Utilities 0.97%
Communication Services 0.68%
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