ASPAX Mutual Fund

NAV$13.65

AUM$513,240.69

TER1.37%

Holdings80

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ASPAX Mutual Fund

NAV$13.65

Allspring Special International Small Cap Fund Class A

AUM$513,240.69

TER1.37%

Holdings80

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASPAX NAV Chart

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ASPAX Mutual Fund Price Chart

ASPAX NAV chart displays historical price data and trading volume. Year-to-date, ASPAX has returned 2.54%. The current price is $13.65.

ASPAX price history helps investors identify trends and make informed decisions.ASPAX performance metrics offer detailed return data. ASPAX fund comparison lets you evaluate against similar funds.