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ASPAX Chart NMFQS:ASPAX

Foreign Small/Mid Blend | Allspring Global Investments
$13.04
↑ $0.08 (0.62%)
Last Updated: Jul 17, 2026

ASPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Special International Small Cap Fund Class A (ASPAX). For complete fund information and metrics, visit the Allspring Special International Small Cap Fund Class A (ASPAX) fund's overview page.


Performance Summary

YTD Return 3.33%
1-Year Return 10.03%
3-Year Return 7.59%
5-Year Return -%
NAV $13.04
Previous Close $12.96

Fund Metrics

Net Assets $198.18 Million
Expense Ratio 1.38%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31