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ESPRX • Mutual Fund
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Share
Allspring Special Small Cap Value Fund - Class R6
$40.92
Jan 17 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
No data
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Compare to
MFS Value Fund Class R6
$49.70
MEIKX
0.38%
Carillon Eagle Mid Cap Growth Fund Class R6
$82.48
HRAUX
0.70%
American Funds New World Fund® Class R-6
$77.80
RNWGX
0.45%
Allspring Special Mid Cap Value Fund - Class R6
$48.83
WFPRX
0.37%
MassMutual Mid Cap Growth Fund Class I
$19.82
MEFZX
0.35%
Cohen & Steers Real Estate Securities Fund, Inc. Class Z
$17.41
CSZIX
0.057%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$40.74
YTD return
Year to date return as of Dec 31, 2024
6.96%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.99%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
2.20B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.23%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Oct 31, 2014
Market news
Investopedia
9 hours ago
S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads
INTC
9.25%
Intel Corp
.INX
1.00%
S&P 500
The Straits Times
9 hours ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
1 day ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
0.84%
Jones Lang LaSalle Inc
S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
Bernama
4 hours ago
US Stocks Close Higher Amid Tech Stocks Revival
.DJI
0.78%
Dow Jones Industrial Average
Growbeansprout.com
16 hours ago
What’s Next for the S&P 500: More Upside Ahead?
.INX
1.00%
S&P 500
www.tradingview.com
10 hours ago
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