Morningstar

Allspring Special International Small Cap Fund Class A ASPAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.93  /  −32.50 %
  • Total Assets 116.8M
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.330%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.75%
  • Turnover 43%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0

Morningstar’s Analysis ASPAX

Will ASPAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Special Intl Sm Cp A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ASPAX

More ASPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PrairieSky Royalty Ltd

2.99 4M
Energy

Viscofan SA

2.47 3M
Consumer Cyclical

VanEck Junior Gold Miners ETF

2.46 3M
—

Allspring Government MMkt Select

2.34 3M
Cash and Equivalents

Horiba Ltd

2.21 3M
Technology

MISUMI Group Inc

2.12 3M
Industrials

Buzzi SpA

2.02 2M
Basic Materials

SpareBank 1 SMN Depository Receipts

1.97 2M
Financial Services

Meitec Group Holdings Inc

1.92 2M
Industrials

DTS Corp

1.90 2M
Technology

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