Allspring Special Intl Sm Cp A (ASPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.85

-0.02 (-0.23%)

At close: Oct 15, 2026

Fund Assets	117.58M
Expense Ratio	1.344%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.49
Dividend Yield	5.51%
Dividend Growth	-3.05%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 2, 2026

Previous Close	8.87
YTD Return	4.33%
1-Year Return	9.52%
5-Year Return	n/a
52-Week Low	8.85
52-Week High	13.82
Beta (5Y)	n/a
Holdings	80
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.

Fund Family Allspring Global Investments

Category Foreign Small/Mid Blend

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol ASPAX

Share Class Class A

Index MSCI AC World ex USA NR USD

Performance

ASPAX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WICRX	Class R6	0.96%
WICIX	Institutional Class	1.06%

Top 10 Holdings

24.67% of assets

Name	Symbol	Weight
ALLSPRING GOVERNMENT MONEY MAR	n/a	3.78%
PrairieSky Royalty Ltd.	PSK	3.13%
Viscofan, S.A.	VIS	2.87%
Buzzi S.p.A.	BZU	2.45%
HORIBA, Ltd.	6856	2.21%
MISUMI Group Inc.	9962	2.18%
Alten S.A.	ATE	2.06%
SpareBank 1 SMN	MING	2.02%
Maruwa Co.,Ltd.	5344	2.01%
VanEck Junior Gold Miners ETF	GDXJ	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$4.32608	Oct 5, 2026
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

Full Dividend History