Aspiration Redwood Fund (REDWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.01 (0.06%)
May 9, 2025, 8:02 PM EDT
-4.72%
Fund Assets 134.19M
Expense Ratio 0.80%
Min. Investment $10
Turnover n/a
Dividend (ttm) 1.27
Dividend Yield 7.61%
Dividend Growth 1,612.64%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.73
YTD Return -0.71%
1-Year Return 2.44%
5-Year Return 85.69%
52-Week Low 14.65
52-Week High 19.38
Beta (5Y) 0.20
Holdings 53
Inception Date Nov 16, 2015

About REDWX

To achieve its investment objective, the fund invests in, or seeks exposure to, companies that are attractive based on their fundamental valuation profile in addition to evaluating specific sustainability factors. The equity securities in which the fund invests include, but are not limited to, dividend-paying securities, common stock, preferred stock, equity securities of REITS, shares of investment companies, convertible securities, warrants, and rights.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol REDWX
Index S&P 500 TR

Performance

REDWX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.7117437722419988 to 14.266.
End of interactive chart.

Top 10 Holdings

43.55% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.05%
NVIDIA Corporation NVDA 5.30%
Visa Inc. V 4.99%
Costco Wholesale Corporation COST 4.50%
Take-Two Interactive Software, Inc. TTWO 4.48%
UnitedHealth Group Incorporated UNH 4.11%
Marsh & McLennan Companies, Inc. MMC 3.71%
Eli Lilly and Company LLY 3.46%
Ameriprise Financial, Inc. AMP 3.10%
Sprouts Farmers Market, Inc. SFM 2.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.04825 Dec 30, 2024
Dec 18, 2024 $1.2251 Dec 18, 2024
Dec 29, 2023 $0.07435 Dec 29, 2023
Dec 29, 2022 $0.1209 Dec 29, 2022
Dec 16, 2022 $0.20638 Dec 16, 2022
Dec 30, 2021 $0.21838 Dec 30, 2021
Full Dividend History