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ESPAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Allspring Special Small Cap Value A (ESPAX) Ownership - Who owns Allspring Special Small Cap Value A?

Category: @Small Value

Profile

Category
Small Value
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 31 years
Turnover
22.00
Front Load
N/A
Net Assets
5634928600.00
Manager Tenure
N/A

Fundamentals

ESPAX
Net Assets
5.64B
Fund Existence
over 31 years
Turnover
22.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.63B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
763M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
125.00
Number of Net Holdings
N/A
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.397
Annual Yield % from dividends
0.78
Returns for 1 year
22.19
Returns for 3 years
-2.73
Returns for 5 years
32.27
Returns for 10 years
42.09
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com