ESPIX Mutual Fund
ESPIX Mutual Fund
ESPIX Mutual Fund
Allspring Special Small Cap Value Fund Admin Class
ESPIX Mutual Fund Overview
ESPIX Mutual Fund (Allspring Special Small Cap Value Fund Admin Class) is managed by Allspring Global Investments with $40.5M in net assets. ESPIX expense ratio is 1.20%, holding 112 positions across sectors including Industrials, Financials, Materials. Inception date: 1996-07-23.
ESPIX performance shows a YTD return of 7.40%. The 1-year return is 8.49% and the 5-year return is 4.49%. ESPIX dividend yield stands at 0.75%.
ESPIX 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 ESPIX holdings, ESPIX sectors, or ESPIX dividends.
ESPIX can be compared against other funds. Use ESPIX overlap to find shared positions, or ESPIX vs another fund for a side-by-side view. ESPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.