Allspring Special International Small Cap Fund Class C
ACPCX
NASDAQ
| Weiss Ratings | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Oleg A. Makhorine (6), James M. Tringas (6), Bryant VanCronkhite (6), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Special International Small Cap Fund Class C | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.41% | |||
| Stock | 97.59% | |||
| U.S. Stock | 1.11% | |||
| Non-U.S. Stock | 96.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.88% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 15.98% | |||
| 1-Year Total Return | 9.06% | |||
| 2-Year Total Return | 19.78% | |||
| 3-Year Total Return | 39.39% | |||
| 5-Year Total Return | 25.82% | |||
| Price | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.99 | |||
| 1-Month Low NAV | $12.91 | |||
| 1-Month High NAV | $13.41 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Aug 24, 2025 | |||
| Beta / Standard Deviation | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 185.61M | |||
| Operating Ratios | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.13% | |||
| Turnover Ratio | 40.00% | |||
| Performance | ACPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -14.15% | |||