Allspring Special Small Cap Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Allspring Special Small Cap Value Fund - Class R6 ESPRX
- NAV / 1-Day Return 40.05 / +1.44 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.01%
- Turnover 28%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0
Morningstar’s Analysis ESPRX
Will ESPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Innospec Inc | 3.63 | 85M | Basic Materials |
Franklin Electric Co Inc | 3.30 | 77M | Industrials |
UMB Financial Corp | 2.80 | 65M | Financial Services |
SouthState Bank Corp | 2.49 | 58M | Financial Services |
Hancock Whitney Corp | 2.48 | 58M | Financial Services |
Alamo Group Inc | 2.39 | 56M | Industrials |
Avient Corp | 2.35 | 55M | Basic Materials |
Novanta Inc | 2.32 | 54M | Technology |
J&J Snack Foods Corp | 2.21 | 52M | Consumer Defensive |
Stewart Information Services Corp | 2.08 | 49M | Financial Services |