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Allspring Special Small Cap Value-r6: (MF: ESPRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$36.18 USD

-0.14 (-0.39%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.46 41
3 months 8.36 32
6 months 4.28 85
1 Year 6.53 88
3 Year 6.99 87
5 Year 5.46 53
10 Year 9.42 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -2.69
5 Year 6.58
10 Year 8.32
Since Inception 7.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.26 -0.68 3.06 1.41
2024 7.26 -5.66 6.96 -1.17
2023 3.18 5.15 -2.33 12.44
2022 -4.02 -12.00 -8.41 11.79
2021 19.53 3.17 -2.74 6.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.46-2.696.9719.15-13.5328.271.5328.61-14.2311.5229.45
% Total Return Rel to Index 4.43-20.91-18.05-7.094.67-0.40-16.86-2.87-9.84-10.2717.52
% Total Return Rel to Peer 1.24-9.99-4.953.075.988.96-17.453.18-3.45-4.0713.50
% Perf Quintile vs Peer* 2.005.000.002.002.002.005.002.004.004.001.00
% Dividends 0.000.420.540.520.410.280.250.430.000.480.29
% Yield 0.001.031.160.911.040.580.651.130.001.240.82
Capital Gains ($) 0.002.623.570.491.902.600.000.312.061.530.56
Expense Ratio 0.820.820.990.830.810.850.850.870.880.900.00

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