ACPCX Mutual Fund

ACPCX Mutual Fund

NAV$12.25
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Fund Essentials

Net Assets
$218,730.85
Expense Ratio
2.13%
Dividend Yield (Current)
1.24%
Holdings
80
Inception Date
May 31, 2022
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.70%
1 Year+12.51%
3 Year+11.94%

Asset Allocation

Stocks: 100.03%
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually

Peer Comparison

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

ACPCX Mutual Fund Overview

ACPCX Mutual Fund (Allspring Special International Small Cap Fund Class C) is managed by Allspring Global Investments with $218,730.85 in net assets. ACPCX expense ratio is 2.13%, holding 80 positions across various sectors. Inception date: 2022-05-31.

ACPCX performance shows a YTD return of 15.70%. The 1-year return is 12.51%. ACPCX dividend yield stands at 1.24%, paid annually.

ACPCX top holdings include a diversified portfolio. Go to all ACPCX holdings, ACPCX sectors, or ACPCX dividends.

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