ESPAX Mutual Fund

ESPAX Mutual Fund (Allspring Special Small Cap Value Fund Class A) is managed by Allspring Global Investments with $393.2M in net assets. ESPAX expense ratio is 1.26%, holding 112 positions across sectors including Industrials, Financials, Materials. Inception date: 1993-05-07.

ESPAX performance shows a YTD return of 7.32%. The 1-year return is 8.42% and the 5-year return is 4.42%. ESPAX dividend yield stands at 6.95%, paid annually.

ESPAX top holdings include Innospec (3.6%), Franklin Electric Co Inc (3.3%), Umb Financial Corp. (2.8%), Southstate Bank Corp (2.5%), Hancock Whitney Corp Common Stock Usd3.33 (2.5%). Go to all ESPAX holdings, ESPAX sectors, or ESPAX dividends.

ESPAX can be compared against other funds. Use ESPAX overlap to find shared positions, or ESPAX vs another fund for a side-by-side view. ESPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.