Allspring Special Small Cap Value FundESPIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.1B
Expense ratio
1.17%
1-year return
+26.2%
3 years, a year
+13.1%
5 years, a year
+12.3%
12-month yield
7.28%
Holdings
112
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| IOSP Innospec Inc | 3.53% |
| FELE Franklin Electric Co Inc | 3.32% |
| UMBF UMB Financial Corp | 3.08% |
| JOBY Allspring Government Money Mar | 3.05% |
| JJSF J & J Snack Foods Corp | 2.81% |
| AVNT Avient Corp | 2.44% |
| HWC Hancock Whitney Corp | 2.26% |
| SSB Southstate Bank Corp | 2.24% |
| ALG Alamo Group Inc | 2.19% |
| UFPI UFP Industries Inc | 2.10% |
More on ESPIX.
- ESPIX overview
- ESPIX holdings
- ESPIX risk
- ESPIX costs
- ESPIX money in and out
- ESPIX share classes
- Compare ESPIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.