Free Float -
Shares Float -
Shares Outstanding 79 M
Allspring Special Small Cap Value Fund Fund · US94988K2520 · ESPRX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Allspring Special Small Cap Value Fund
No Price
01.05.2026 12:05
Current Prices from Allspring Special Small Cap Value Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ESPRX
|
USD
|
01.05.2026 12:05
|
39,50 USD
| 0,59 USD
+1,52 %
|
Share Float & Liquidity
Company Profile for Allspring Special Small Cap Value Fund Fund
Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.
Company Data
Name Allspring Special Small Cap Value Fund
Company Allspring Special Small Cap Value Fund
Symbol ESPRX
Primary Exchange
NASDAQ
NASDAQ
ISIN US94988K2520
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address San Francisco CA 94163, 94163 San Francisco
IPO Date 2014-10-31
Dividends from 'Allspring Special Small Cap Value Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,42 USD |
| 15.12.2025 | 2,62 USD |
| 20.12.2024 | 0,54 USD |
| 12.12.2024 | 3,57 USD |
| 15.12.2023 | 0,52 USD |
| 11.12.2023 | 0,49 USD |
| 15.12.2022 | 0,41 USD |
| 09.12.2022 | 1,91 USD |
| 16.12.2021 | 0,29 USD |
| 09.12.2021 | 2,60 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ESPRX |
More Shares
Investors who hold Allspring Special Small Cap Value Fund also have the following shares in their portfolio:
