REDWX Mutual Fund

REDWX Mutual Fund

NAV$19.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$157M
Expense Ratio
1.30%
Dividend Yield (Current)
11.51%
Holdings
49
Inception Date
Nov 16, 2015
Fund Family
Aspiration Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.17%
1 Year+14.29%
3 Year+15.39%
5 Year+8.33%
10 Year+12.99%

Asset Allocation

Stocks: 94.92%
Bonds: 4.40%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.82%
MSFTMicrosoft Corp6.80%
GOOGLAlphabet Inc6.55%
AMZNAmazon.Com Inc4.95%
AAPLApple, Inc4.54%
Top 10 Concentration: 46.67%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.51%
Frequency
Annually
Latest Distribution
$1.53
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Peer Comparison

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

REDWX Mutual Fund Overview

REDWX Mutual Fund (GreenFi Redwood Fund) is managed by Aspiration Funds with $157.3M in net assets. REDWX expense ratio is 1.30%, holding 49 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-11-16.

REDWX performance shows a YTD return of 9.17%. The 1-year return is 14.29% and the 5-year return is 8.33%. REDWX dividend yield stands at 11.51%, paid annually.

REDWX top holdings include Nvidia Corp (6.8%), Microsoft Corp (6.8%), Alphabet Inc (6.5%), Amazon.Com Inc (5.0%), Apple, Inc (4.5%). Go to all REDWX holdings, REDWX sectors, or REDWX dividends.

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