MENU
ESPRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Allspring Special Small Cap Value R6 (ESPRX) Ownership - Who owns Allspring Special Small Cap Value R6?

The investment seeks long-term capital appreciation... Show more

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
0.99
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
21.00
Front Load
N/A
Net Assets
4621090300.00
Manager Tenure
N/A

Fundamentals

ESPRX
Net Assets
4.62B
Fund Existence
over 10 years
Turnover
21.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
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
1.96B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
126.00
Number of Net Holdings
138.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.17
Weighting Top Ten Holdings
27.11%
Gain YTD
-6.039
Annual Yield % from dividends
1.31
Returns for 1 year
-11.34
Returns for 3 years
-8.11
Returns for 5 years
76.70
Returns for 10 years
35.82
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