ESPRX — Allspring Special Small Cap Value Fund
Data updated: 2026-08-26
ESPRX — Allspring Special Small Cap Value Fund. United States Small Cap Value Equity · $2.96B AUM. Holdings, fees, performance and SEC filings.
ESPRX Fund Overview
ESPRX — Allspring Special Small Cap Value Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Small Cap Value Equity
- Assets under management: $2.96B
- 1-year return: 38.5%
- Ticker: ESPRX
- SEC CIK: 0001081400
- SEC series ID: S000029108
- Share class ID: C000150670
ESPRX Holdings
Top 10 holdings of Allspring Special Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Innospec Inc | 3.32% |
| Franklin Electric Co Inc | 3.28% |
| UMB Financial Corp | 2.99% |
| Novanta Inc | 2.45% |
| Hancock Whitney Corp | 2.39% |
| Allspring Government Money Mar | 2.31% |
| Southstate Bank Corp. | 2.24% |
| J & J Snack Foods Corp | 2.22% |
| Alamo Group Inc | 2.16% |
| UFP Industries Inc | 2.15% |
ESPRX Portfolio Allocation
Asset-class allocation of Allspring Special Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.3% |
ESPRX Performance
Total returns for ESPRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.5% |
| 1 year | 38.5% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 12.9% |
ESPRX Risk Information
Risk metrics for ESPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
ESPRX Costs and Fees
ESPRX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 28%
- Brokerage commissions: 5.69 bps of average net assets (SEC N-CEN)
ESPRX Cashflows
Over the 12 months to 2026-06, Allspring Special Small Cap Value Fund had net outflows of $1.79B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$273.37M |
| 2026-05 | −$194.28M |
| 2026-04 | −$167.15M |
| 2026-03 | −$163.82M |
| 2026-02 | −$162.37M |
| 2026-01 | −$184.89M |
ESPRX Debt Constituents
No individual debt constituents are reported in Allspring Special Small Cap Value Fund's latest SEC N-PORT filing.
ESPRX Prospectus and SEC Filings
Official Allspring Special Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-23
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-05-29
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.