ASPAX Mutual Fund

ASPAX Mutual Fund (Allspring Special International Small Cap Fund Class A) is managed by Allspring Global Investments with $440,520.62 in net assets. ASPAX expense ratio is 1.37%, holding 80 positions across sectors including Financials, Materials, Energy. Inception date: 2022-05-31.

ASPAX performance shows a YTD return of 5.47%. The 1-year return is 6.64% and the 5-year return is 0.54%. ASPAX dividend yield stands at 3.78%, paid annually.

ASPAX top holdings include Prairiesky Royalty Ltd (3.0%), Viscofan Sa (2.5%), Vaneck Jr Gold Miners ETF (2.5%), Allspring Government Money Mar (2.3%), Horiba Ltd (2.2%). Go to all ASPAX holdings, ASPAX sectors, or ASPAX dividends.

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