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Allspring Special Small Cap Value Fund Admin Class: (MF: ESPIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:49 PM ET

$39.51 USD

-0.42 (-1.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.86 25
3 months 10.61 12
6 months 8.58 80
1 Year 1.61 85
3 Year 5.75 88
5 Year 6.78 52
10 Year 9.23 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 134.04
Bear Market (10/07 - 2/09) -50.58
Bull Market (2/09 - 3/21) 592.46

Load Adjusted Returns as of Jan 31, 2026

1 Year -3.03
5 Year 6.22
10 Year 8.07
Since Inception 9.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.35 -0.76 2.96 1.34
2024 7.19 -5.78 6.90 -1.24
2023 3.09 5.07 -2.44 12.36
2022 -4.11 -12.05 -8.51 11.70
2021 19.44 3.10 -2.83 6.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.85-3.036.6218.75-13.8227.841.1728.16-13.6211.1529.06
% Total Return Rel to Index 0.00-21.25-18.40-7.494.37-0.84-17.22-3.32-9.23-10.6417.12
% Total Return Rel to Peer 0.00-10.33-5.302.675.698.52-17.812.73-2.84-4.4413.11
% Perf Quintile vs Peer* 0.000.000.002.002.002.005.002.004.004.001.00
% Dividends 0.000.290.390.380.270.130.130.310.160.370.23
% Yield NA0.730.870.640.700.290.350.840.510.970.64
Capital Gains ($) 0.002.623.570.491.902.600.000.312.061.530.57
Expense Ratio 0.001.171.341.181.161.201.201.221.231.251.28

* 1 = Top 20%, 5 = Bottom 20%