Allspring Special Small Cap Value Fund - Class R6
ESPRX
NASDAQ
| Weiss Ratings | ESPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ESPRX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | James M. Tringas (24), Bryant VanCronkhite (12), Brian Martin (5) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | ESPRX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special Small Cap Value Fund - Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | ESPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | ESPRX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 98.39% | |||
| U.S. Stock | 94.94% | |||
| Non-U.S. Stock | 3.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.84% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -5.68% | |||
| 60-Day Total Return | -5.55% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 9.18% | |||
| 2-Year Total Return | -0.98% | |||
| 3-Year Total Return | 19.82% | |||
| 5-Year Total Return | 13.46% | |||
| Price | ESPRX-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 | ESPRX-NASDAQ | Click to Compare |
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| Nav | $36.18 | |||
| 1-Month Low NAV | $34.58 | |||
| 1-Month High NAV | $38.51 | |||
| 52-Week Low NAV | $33.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.58 | |||
| 52-Week High Price (Date) | Aug 24, 2025 | |||
| Beta / Standard Deviation | ESPRX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | ESPRX-NASDAQ | Click to Compare |
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| Total Assets | 3.53B | |||
| Operating Ratios | ESPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ESPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -12.00% | |||