ACPCX Mutual Fund

NAV$12.25

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 80 holdings for ACPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ACPCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all ACPCX holdings, sector breakdown, or dividend history.

ACPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.