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Allspring Special Small Cap Value A (ESPAX)

38.82 -0.27 (-0.69%)

At close: October 30 at 8:01:25 PM EDT

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Previous Close 39.09
YTD Return 7.81%
Expense Ratio 1.26%
Category Small Value
Last Cap Gain 14.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 2.04B
Beta (5Y Monthly) 0.95
Yield 0.66%
5y Average Return --
Holdings Turnover 28.00%
Last Dividend 0.27
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

2.04B

Net Assets

1996-07-23

Inception Date

Trailing returns as of 10/29/2026. Category is Small Value.

YTD Return

ESPAX

7.81%

Category

26.79%

1-Year Return

ESPAX

9.23%

Category

71.02%

3-Year Return

ESPAX

7.72%

Category

9.35%

5-Year Return

ESPAX

3.96%

Category

12.17%

WFPAX Allspring Special Mid Cap Value A

50.72 -0.74%

VISAX Virtus KAR International Small-Mid Cap A

21.18 -0.19%

FMCAX Fidelity Advisor Stock Selec Mid Cp M

50.86 -1.57%

SENAX Allspring Mid Cap Growth Fund - Cl A

48.00 -4.17%

ERLVX Eaton Vance Large-Cap Value R6

32.52 -0.88%

Sector Weightings

Sector ESPAX

Industrials 21.57%

Financial Services 19.75%

Basic Materials 13.75%

Consumer Cyclical 13.39%

Technology 10.76%

Energy 6.37%

Consumer Defensive 5.84%

Healthcare 5.51%

Communication Services 1.37%

Real Estate 1.15%

Utilities 0.54%

U.S. markets closed

Allspring Special Small Cap Value A (ESPAX)

3.05%

-2.36%

1.92%

9.88%

7.42%

-11.95%

30.58%

288.98%

Allspring Special Small Cap Value A Overview Allspring Global Investments / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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