ESPIX Mutual Fund

NAV$39.73

AUM$40M

TER1.20%

Holdings112

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ESPIX Mutual Fund

NAV$39.73

Allspring Special Small Cap Value Fund Admin Class

AUM$40M

TER1.20%

Holdings112

See how much of ESPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESPIX NAV Chart

Period	ESPIX return
Latest NAV	$39.73
1 month	-5.67%
3 months	-7.18%
6 months	+8.02%
Year to date	+7.40%
1 year	+8.49%
3 years	+8.03%
5 years	+4.49%
10 years	+7.81%

ESPIX Mutual Fund Price Chart

ESPIX NAV chart displays historical price data and trading volume. Year-to-date, ESPIX has returned 7.40%. The current price is $39.73.

ESPIX price history helps investors identify trends and make informed decisions. ESPIX returns break the record out by period. ESPIX vs another fund lets you evaluate against similar funds.