Allspring Special Intl Sm Cp A (ASPAX)
| Fund Assets | 176.10M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth | 147.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 14.05 |
| YTD Return | 4.48% |
| 1-Year Return | 18.51% |
| 5-Year Return | n/a |
| 52-Week Low | 10.94 |
| 52-Week High | 14.24 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | May 31, 2022 |
About ASPAX
Allspring Special International Small Cap Fund Class A is an international equity mutual fund designed to achieve long-term capital appreciation by investing primarily in small-capitalization companies outside the United States. The fund employs a disciplined, valuation-driven investment process, focusing on small-sized businesses across developed global markets that exhibit established operating histories, strong balance sheets, and durable competitive advantages. By seeking stocks with attractive reward-to-risk profiles, the fund aims to uncover undervalued opportunities in the international small-cap universe. The strategy emphasizes companies with sustainable free cash flow and flexible balance sheets, which can help the portfolio withstand volatility from cyclical market swings. The fund's holdings are diversified across various sectors and geographies, offering investors exposure to a broad spectrum of industries and economies. Allspring Special International Small Cap Fund Class A serves as a tool for investors seeking to diversify beyond domestic equities and gain access to growth opportunities among smaller, dynamic firms around the world.
Performance
ASPAX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Alten S.A. | ATE | 3.06% |
| Buzzi S.p.A. | BZU | 2.87% |
| MEITEC Group Holdings Inc. | 9744 | 2.63% |
| PrairieSky Royalty Ltd. | PSK | 2.61% |
| Viscofan, S.A. | VIS | 2.53% |
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 2.47% |
| DTS Corporation | 9682 | 2.35% |
| Interpump Group S.p.A. | IP | 2.05% |
| Lancashire Holdings Limited | LRE | 1.98% |
| ORIX JREIT Inc. | 8954 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.50324 | Dec 23, 2025 |
| Dec 15, 2025 | $0.10089 | Dec 16, 2025 |
| Dec 20, 2024 | $0.24446 | Dec 23, 2024 |
| Dec 27, 2023 | $0.1696 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1096 | Dec 29, 2022 |