Allspring Special Small Cap Value Fund - Class Admin
ESPIX
NASDAQ
| Weiss Ratings | ESPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ESPIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | James M. Tringas (24), Bryant VanCronkhite (12), Brian Martin (6), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | ESPIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special Small Cap Value Fund - Class Admin | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 23, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | ESPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | ESPIX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 97.23% | |||
| U.S. Stock | 93.42% | |||
| Non-U.S. Stock | 3.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | -5.71% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | 10.19% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 5.84% | |||
| 3-Year Total Return | 28.10% | |||
| 5-Year Total Return | 26.23% | |||
| Price | ESPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESPIX-NASDAQ | Click to Compare |
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| Nav | $39.89 | |||
| 1-Month Low NAV | $39.88 | |||
| 1-Month High NAV | $42.31 | |||
| 52-Week Low NAV | $34.57 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $43.44 | |||
| 52-Week High Price (Date) | Aug 16, 2026 | |||
| Beta / Standard Deviation | ESPIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | ESPIX-NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | ESPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ESPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.54% | |||
| Last Bear Market Total Return | -12.05% | |||