REDWX Mutual Fund

REDWX Mutual Fund

NAV$19.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$156M
Expense Ratio
1.30%
Dividend Yield (Current)
11.25%
Holdings
49
Inception Date
Nov 16, 2015
Fund Family
Aspiration Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.66%
1 Year+18.21%
3 Year+15.39%
5 Year+8.33%
10 Year+12.99%

Asset Allocation

Stocks: 94.89%
Bonds: 4.51%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.53%
NVDANvidia Corp6.40%
GOOGLAlphabet Inc,class A6.27%
AMZNAmazon.Com Inc5.01%
AAPLApple, Inc4.24%
Top 10 Concentration: 44.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.25%
Frequency
Annually
Latest Distribution
$1.53
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Peer Comparison

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

REDWX Mutual Fund Overview

REDWX Mutual Fund (GreenFi Redwood Fund) is managed by Aspiration Funds with $155.5M in net assets. REDWX expense ratio is 1.30%, holding 49 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-11-16.

REDWX performance shows a YTD return of 11.66%. The 1-year return is 18.21% and the 5-year return is 8.33%. REDWX dividend yield stands at 11.25%, paid annually.

REDWX top holdings include Microsoft Corp (6.5%), Nvidia Corp (6.4%), Alphabet Inc,class A (6.3%), Amazon.Com Inc (5.0%), Apple, Inc (4.2%). Go to all REDWX holdings, REDWX sectors, or REDWX dividends.

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