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ESPIX
Mutual Fund ticker: NASDAQ
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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
N/A
Manager Tenure
N/A

Fundamentals

ESPIX
Net Assets
N/A
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
103M
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
13.459
Annual Yield % from dividends
0.87
Returns for 1 year
29.17
Returns for 3 years
-0.14
Returns for 5 years
34.95
Returns for 10 years
47.02
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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