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Trending ETFs

Allspring Special International Small Cap Fund

mutual fund
ASPAX
Payout Change
Pending
Price as of:
$11.83 -0.06 -0.5%
primary theme
N/A
share class
A (ASPAX) Instl (WICIX) C (ACPCX) R6 (WICRX)
ASPAX (Mutual Fund)

Allspring Special International Small Cap Fund

Payout Change
Pending
Price as of:
$11.83 -0.06 -0.5%
primary theme
N/A
share class
A (ASPAX) Instl (WICIX) C (ACPCX) R6 (WICRX)
ASPAX (Mutual Fund)

Allspring Special International Small Cap Fund

Payout Change
Pending
Price as of:
$11.83 -0.06 -0.5%
primary theme
N/A
share class
A (ASPAX) Instl (WICIX) C (ACPCX) R6 (WICRX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Special International Small Cap Fund

ASPAX | Fund

$11.83

$198 M

1.43%

$0.17

-

Vitals

YTD Return

3.1%

1 yr return

8.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$198 M

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

$11.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Special International Small Cap Fund

ASPAX | Fund

$11.83

$198 M

1.43%

$0.17

-

ASPAX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Special International Small Cap Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Jun 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, we invest:
■
at least 80% of the Fund’s net assets in equity securities of small-capitalization companies;
■
less than 10% of the Fund’s total assets in emerging market equity securities; and
■
in a number of countries throughout the world and may invest more than 25% of the Fund’s total assets in any one country.
We invest principally in equity securities of small-capitalization companies of foreign issuers, which we define as companies with market capitalizations within the range of the MSCI World ex USA Small Cap Index at the time of purchase. The market capitalization range of the MSCI World ex-U.S. Small Cap Index was approximately $126.83 million to $19.36 billion, as of January 31, 2024, and is expected to change frequently. We consider foreign securities to be securities: (1) issued by companies with their principal place of business or principal office or both, as determined in our reasonable discretion, in a country other than the U.S.; or (2) issued by companies for which the principal securities trading market is a country other than the U.S.
In selecting equity investments for the Fund, the portfolio managers attempt to identify companies that are well managed, have flexible balance sheets and sustainable cash flows, and that are undervalued companies relative to an assessment of their intrinsic value. A flexible balance sheet is supported by several metrics including, but not limited to, the quantity of debt relative to the cash flows of the enterprise, the location of debt within the capital structure, the maturity profile of existing debt, the type of debt and any debt covenant restrictions. We believe the international small-capitalization markets are inefficient and that stocks are often inappropriately valued. Our process utilizes both fundamentally based, bottom-up techniques with top-down, industry and sector analysis to identify global opportunities. Furthermore, an analysis of the risk materiality and management of environmental, social and governance risks are considered within the stock selection process and a stock could be excluded from consideration and/or sold from the portfolio as a result of these risks. We conduct ongoing review, research, and analysis of our portfolio holdings. We may sell a stock if it achieves our investment objective for the position, if a stock’s fundamentals or price change significantly, if we change our view of a country or sector, or if the stock no longer fits within the risk characteristics of the Fund’s portfolio.
Read More

ASPAX - Performance

Return Ranking - Trailing

Period ASPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% N/A N/A N/A
1 Yr 8.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ASPAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ASPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% N/A N/A N/A
1 Yr 8.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ASPAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

ASPAX - Holdings

Concentration Analysis

ASPAX Category Low Category High ASPAX % Rank
Net Assets 198 M N/A N/A N/A
Number of Holdings 76 N/A N/A N/A
Net Assets in Top 10 55.1 M N/A N/A N/A
Weighting of Top 10 28.13% N/A N/A N/A

Top 10 Holdings

  1. ALLSPRING GOVERNMENT MONEY MAR 4.34%
  2. MEITEC Group Holdings Inc 3.06%
  3. Spectris PLC 3.05%
  4. Ansell Ltd 2.82%
  5. Viscofan SA 2.76%
  6. Alten SA 2.74%
  7. PrairieSky Royalty Ltd 2.52%
  8. DTS Corp 2.42%
  9. Buzzi SpA 2.27%
  10. Tate Lyle PLC 2.15%

Asset Allocation

Weighting Return Low Return High ASPAX % Rank
Stocks 		95.41% N/A N/A N/A
Cash 		4.59% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ASPAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASPAX % Rank
Non US 		92.42% N/A N/A N/A
US 		2.99% N/A N/A N/A

ASPAX - Expenses

Operational Fees

ASPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ASPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ASPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ASPAX - Distributions

Dividend Yield Analysis

ASPAX Category Low Category High ASPAX % Rank
Dividend Yield 1.43% N/A N/A N/A

Dividend Distribution Analysis

ASPAX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

ASPAX Category Low Category High ASPAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ASPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ASPAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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