What does Allspring Special Small Cap Value R6 do?

Allspring Special Small Cap Value R6 (ESPRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ESPRX's market cap?

Allspring Special Small Cap Value R6 (ESPRX) has a market capitalization of approximately $2.96 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ESPRX pay a dividend?

Yes — Allspring Special Small Cap Value R6 (ESPRX) pays a dividend annually, with a trailing-twelve-month yield of 6.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ESPRX

Allspring Special Small Cap Value R6

NASDAQ·Asset Management · Financial Services

$41.37$0.07+0.17%

Market cap$2.96B·Jul 23 12:05 PM UTC

Price Chart

$41.37+$0.07 (+0.17%)today

−4.30%CAGR −0.88%

Select date range

FromTo

Oct 13, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.33%

Annual Dividend (FWD)$2.62

Dividend Growth (5Y)+59.5%

Dividend Safety—

Payout Ratio110.9%

FCF Payout Ratio—

Most Recent Dividend$2.62

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Allspring Special Small Cap Value R6

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.

CEO: Jorge G. Espinola
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: espartaam.com

Peers

Peers Tab

IHOSX

The Hartford International Opportunities Fund

Cap

$4.2B

BDSKX

BlackRock Advantage Small Cap Core Fund

Cap

$5.3B

VGRLX

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

Cap

$3.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ESPRX

What does Allspring Special Small Cap Value R6 do?: Allspring Special Small Cap Value R6 (ESPRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ESPRX's market cap?: Allspring Special Small Cap Value R6 (ESPRX) has a market capitalization of approximately $2.96 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ESPRX pay a dividend?: Yes — Allspring Special Small Cap Value R6 (ESPRX) pays a dividend annually, with a trailing-twelve-month yield of 6.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.