ASPAX Mutual Fund

ASPAX Mutual Fund (Allspring Special International Small Cap Fund Class A) is managed by Allspring Global Investments with $542,509.94 in net assets. ASPAX expense ratio is 1.37%, holding 80 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2022-05-31.

ASPAX performance shows a YTD return of 5.47%. The 1-year return is 9.31% and the 5-year return is 0.54%. ASPAX dividend yield stands at 4.54%, 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%). Go to all ASPAX holdings, ASPAX sectors, or ASPAX dividends.

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