REDWX Mutual Fund

REDWX Mutual Fund

NAV$19.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$159M
Expense Ratio
1.30%
Dividend Yield (Current)
11.25%
Holdings
48
Inception Date
Nov 16, 2015
Fund Family
Aspiration Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.87%
1 Year+16.04%
3 Year+13.18%
5 Year+8.06%
10 Year+12.74%

Asset Allocation

Stocks: 94.61%
Bonds: 4.48%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A7.16%
MSFTMicrosoft Corp6.54%
NVDANvidia Corp6.33%
AMZNAmazon.Com Inc5.39%
AAPLApple, Inc4.23%
Top 10 Concentration: 46.19%Report Date: Jul 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 $158.9M in net assets. REDWX expense ratio is 1.30%, holding 48 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-11-16.

REDWX performance shows a YTD return of 7.87%. The 1-year return is 16.04% and the 5-year return is 8.06%. REDWX dividend yield stands at 11.25%, paid annually.

REDWX top holdings include Alphabet Inc,class A (7.2%), Microsoft Corp (6.5%), Nvidia Corp (6.3%), Amazon.Com Inc (5.4%), 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.