Allspring Special International Small Cap FundASPAX
Type
Mutual fund
Peer group
International equity
Net assets
$169.2M
Expense ratio
1.38%
1-year return
+28.6%
3 years, a year
+11.8%
5 years, a year
—
Holdings
80
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Allspring Government Money Mar | 3.78% |
| PrairieSky Royalty Ltd | 3.13% |
| JOBY Viscofan SA | 2.87% |
| JOBY Buzzi SpA | 2.45% |
| JOBY Horiba Ltd | 2.21% |
| JOBY MISUMI Group Inc | 2.18% |
| JOBY Alten SA | 2.06% |
| JOBY SpareBank 1 SMN | 2.02% |
| JOBY Maruwa Co Ltd/Aichi | 2.01% |
| VanEck Junior Gold Miners ETF | 1.96% |
More on ASPAX.
- ASPAX overview
- ASPAX holdings
- ASPAX risk
- ASPAX costs
- ASPAX money in and out
- ASPAX share classes
- Compare ASPAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.