Allspring Special Intl Sm Cp A (ASPAX)
| Fund Assets | 198.18M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.83% |
| Dividend Growth | 44.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.58 |
| YTD Return | 14.02% |
| 1-Year Return | 10.72% |
| 5-Year Return | n/a |
| 52-Week Low | 10.78 |
| 52-Week High | 12.69 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | May 31, 2022 |
About ASPAX
ASPAX was founded on 2022-05-31. The Fund's investment strategy focuses on Intl Small-Cap with 1.38% total expense ratio. The minimum amount to invest in Allspring Special International Small Cap Fund Class A is $1,000 on a standard taxable account. Allspring Special International Small Cap Fund Class A seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of small-capitalization companies, which are defined as companies with market capitalizations within the range of the MSCI World ex USA Small Cap Index at the time of purchase.
Performance
ASPAX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
27.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 4.60% |
| Alten S.A. | ATE | 3.18% |
| Spectris plc | SXS | 2.98% |
| Viscofan, S.A. | VIS | 2.68% |
| MEITEC Group Holdings Inc. | 9744 | 2.66% |
| Buzzi S.p.A. | BZU | 2.61% |
| PrairieSky Royalty Ltd. | PSK | 2.39% |
| DTS Corporation | 9682 | 2.34% |
| ORIX JREIT Inc. | 8954 | 2.22% |
| Tate & Lyle plc | TATE | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.24446 | Dec 23, 2024 |
| Dec 27, 2023 | $0.1696 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1096 | Dec 29, 2022 |