MENU
ESPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Allspring Special Small Cap Value Adm (ESPIX) Ownership - Who owns Allspring Special Small Cap Value Adm?

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
1000000.00
Fund Existence
over 28 years
Turnover
22.00
Front Load
N/A
Net Assets
5149630000.00
Manager Tenure
N/A

Fundamentals

ESPIX
Net Assets
5.15B
Fund Existence
over 28 years
Turnover
22.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
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
88.2M
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
-1.673
Annual Yield % from dividends
0.87
Returns for 1 year
-1.93
Returns for 3 years
-7.05
Returns for 5 years
13.80
Returns for 10 years
46.43
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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