ASPAX Mutual Fund (Allspring Special International Small Cap Fund Class A) is managed by Allspring Global Investments with $513,240.69 in net assets. ASPAX expense ratio is 1.37%, holding 80 positions across sectors including Unknown, Materials, Industrials. Inception date: 2022-05-31.

ASPAX performance shows a YTD return of 2.54%. The 1-year return is 3.05%. ASPAX dividend yield stands at 4.67%, paid annually.

ASPAX top holdings include Viscofan Sa (2.9%), Lancashire Holdings Ltd (1.6%), Arcadis Nv (1.4%), Aalberts Industries N.v. (1.3%), Reliance Worldwide Corporation Limited Ordinary Shares (1.1%). View all ASPAX holdings, sector breakdown, or dividend history.

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