ASPAX Mutual Fund

NAV$8.92

AUM$440,520.62

TER1.37%

Holdings80

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ASPAX Mutual Fund

NAV$8.92

Allspring Special International Small Cap Fund Class A

AUM$440,520.62

TER1.37%

Holdings80

See how much of ASPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASPAX NAV Chart

Period	ASPAX return
Latest NAV	$8.92
1 month	-3.27%
3 months	+2.86%
6 months	+10.27%
Year to date	+5.47%
1 year	+6.64%
3 years	+10.28%
5 years	+0.54%

ASPAX Mutual Fund Price Chart

ASPAX NAV chart displays historical price data and trading volume. Year-to-date, ASPAX has returned 5.47%. The current price is $8.92.

ASPAX price history helps investors identify trends and make informed decisions. ASPAX returns break the record out by period. ASPAX vs another fund lets you evaluate against similar funds.