Allspring Special International Small Cap Fund Class A
ASPAX
NASDAQ
| Weiss Ratings | ASPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASPAX-NASDAQ | Click to Compare |
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| 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 | ASPAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special International Small Cap Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | ASPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | ASPAX-NASDAQ | Click to Compare |
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| 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 | ASPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 16.17% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 20.37% | |||
| 3-Year Total Return | 40.43% | |||
| 5-Year Total Return | 28.68% | |||
| Price | ASPAX-NASDAQ | Click to Compare |
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| 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 | ASPAX-NASDAQ | Click to Compare |
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| Nav | $12.93 | |||
| 1-Month Low NAV | $12.84 | |||
| 1-Month High NAV | $13.35 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Aug 24, 2025 | |||
| Beta / Standard Deviation | ASPAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | ASPAX-NASDAQ | Click to Compare |
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| Total Assets | 185.61M | |||
| Operating Ratios | ASPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 40.00% | |||
| Performance | ASPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -14.05% | |||