ESPNX Mutual Fund

ESPNX Mutual Fund

NAV$39.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$930M
Expense Ratio
0.95%
Dividend Yield (Current)
6.31%
Holdings
112
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.05%
1 Year+11.14%
3 Year+8.58%
5 Year+4.91%
10 Year+8.17%

Asset Allocation

Stocks: 96.48%
Cash: 3.06%
Other: 0.46%
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Top Holdings

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TickerNameWeight
IOSPInnospec3.53%
FELEFranklin Electric Co Inc3.32%
UMBFUmb Financial Corp.3.08%
WFFXXAllspring Government Money Mar3.05%
JJSFJ & J Snack Foods Corp_None_02.81%
Top 10 Concentration: 27.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ESPNX Mutual Fund Overview

ESPNX Mutual Fund (Allspring Special Small Cap Value Fund institutional) is managed by Allspring Global Investments with $930.4M in net assets. ESPNX expense ratio is 0.95%, holding 112 positions across sectors including Industrials, Materials, Financials. Inception date: 2010-07-30.

ESPNX performance shows a YTD return of 14.05%. The 1-year return is 11.14% and the 5-year return is 4.91%. ESPNX dividend yield stands at 6.31%, paid annually.

ESPNX top holdings include Innospec (3.5%), Franklin Electric Co Inc (3.3%), Umb Financial Corp. (3.1%), Allspring Government Money Mar (3.0%), J & J Snack Foods Corp_None_0 (2.8%). Go to all ESPNX holdings, ESPNX sectors, or ESPNX dividends.

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