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Allspring Special Small Cap Value R6 (ESPRX)

41.38 +0.09 (+0.22%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 41.29
  • YTD Return 7.27%
  • 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 1.17%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.52
  • 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

More about Allspring Special Small Cap Value R6

Performance Overview: ESPRX

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Trailing returns as of 4/18/2024. Category is Small Value.

YTD Return

ESPRX
7.27%
Category
26.79%
 

1-Year Return

ESPRX
23.88%
Category
71.02%
 

3-Year Return

ESPRX
5.86%
Category
9.35%
 

5-Year Return

ESPRX
10.28%
Category
12.17%
 

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Holdings: ESPRX

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Top 10 Holdings (27.56% of Total Assets)

SymbolCompany% Assets
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 3.62%
MLI
Mueller Industries, Inc. 3.47%
IOSP
Innospec Inc. 3.44%
EXP
Eagle Materials Inc. 2.97%
FELE
Franklin Electric Co., Inc. 2.91%
JJSF
J&J Snack Foods Corp. 2.60%
AVNT
Avient Corporation 2.47%
UMBF
UMB Financial Corporation 2.29%
SPB
Spectrum Brands Holdings, Inc. 2.07%
ESGR
Enstar Group Limited 1.73%

Sector Weightings

SectorESPRX
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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