ACBEX Mutual Fund

NAV$29.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
-
Dividend Yield (Current)
3.37%
Holdings
72
Inception Date
Nov 16, 2022
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+20.64%
1 Year+54.87%
3 Year+20.47%

Asset Allocation

Stocks: 97.09%
Cash: 2.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd11.66%
2454:TWMediatek, Inc.4.87%
000660:KRSk Hynix Inc3.77%
005935:KRSamsung Electronics Pref 0.93.33%
WFFXXAllspring Government Money Mar2.92%
Top 10 Concentration: 37.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly

Peer Comparison

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ACBEX Mutual Fund Overview

ACBEX Mutual Fund (Allspring Managed Account CoreBuilder Shares Class EM) is managed by Allspring Global Investments with $9.8M in net assets. holding 72 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-11-16.

ACBEX performance shows a YTD return of 20.64%. The 1-year return is 54.87%. ACBEX dividend yield stands at 3.37%, paid monthly.

ACBEX top holdings include Samsung Electronics Co Ltd (11.7%), Mediatek, Inc. (4.9%), Sk Hynix Inc (3.8%), Samsung Electronics Pref 0.9 (3.3%), Allspring Government Money Mar (2.9%). View all ACBEX holdings, sector breakdown, or dividend history.

ACBEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.