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Allspring Special Small Cap Value-r6: (MF: ESPRX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$36.75 USD
-0.07 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in July 1996 and is managed by Evergreen Investment Management Company, LLC. The fund seeks to produce growth of capital. The fund seeks growth of capital. The fund invests at least 80% of its assets in common stocks of small U.S. companies that are, in the opinion of the fund's manager, undervalued according to various financial measurements. The fund is suitable for those investors who seek a fund focused on smaller company stocks with the potential for growth. The fund offers dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Allspring Special SmCap Val R6 | ESPRX | NA | NA | 0.00 | 0.00 | 0.78 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wells Fargo Adv Sp Sm Cap Val A | ESPAX | 33.80 | 5/7/1993 | 0.92 | -6.92 | 2.05 | 14.67 |
| Wells Fargo Adv Sp Sm Cap Val Adm | ESPIX | 34.60 | 7/23/1996 | 0.96 | -6.85 | 2.14 | 14.77 |
| Wells Fargo Adv Sp Sm Cap Val C | ESPCX | 29.21 | 12/12/2000 | 0.18 | -7.64 | 1.29 | 13.83 |
| Wells Fargo Adv Sp Sm Cap Val I | ESPNX | 34.62 | 8/2/2010 | 1.20 | -6.63 | 2.39 | 15.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Allspring Special SmCap Val R6 | ESPRX | 0 | 0 | 0 | A |
Contact Information
| Family | Allspring |
| Address | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 222-8222 |