ACBEX Mutual Fund

ACBEX Mutual Fund

NAV$32.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
-
Dividend Yield (Current)
3.04%
Holdings
68
Inception Date
Nov 16, 2022
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+38.77%
1 Year+53.93%
3 Year+22.25%

Asset Allocation

Stocks: 96.66%
Cash: 3.33%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd11.59%
000660:KRSk Hynix Inc Common Stock KRW 50008.06%
2454:TWMediaTek Inc ORD TWD104.08%
WFFXXAllspring Government Money Mar3.31%
2301:TWLite-On Technology Corp3.19%
Top 10 Concentration: 39.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACBEX Mutual Fund Overview

ACBEX Mutual Fund (Allspring Managed Account CoreBuilder Shares Class EM) is managed by Allspring Global Investments with $10.9M in net assets. holding 68 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2022-11-16.

ACBEX performance shows a YTD return of 38.77%. The 1-year return is 53.93%. ACBEX dividend yield stands at 3.04%, paid monthly.

ACBEX top holdings include Samsung Electronics Co Ltd (11.6%), Sk Hynix Inc Common Stock KRW 5000 (8.1%), MediaTek Inc ORD TWD10 (4.1%), Allspring Government Money Mar (3.3%), Lite-On Technology Corp (3.2%). Go to all ACBEX holdings, ACBEX sectors, or ACBEX dividends.

ACBEX can be compared against other funds. Use ACBEX overlap to find shared positions, or ACBEX vs another fund for a side-by-side view. ACBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.