REDWX Mutual Fund

NAV$19.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$152M
Expense Ratio
1.30%
Dividend Yield (Current)
11.82%
Holdings
48
Inception Date
Nov 16, 2015
Fund Family
Aspiration Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.29%
1 Year+15.84%
3 Year+13.68%
5 Year+8.12%
10 Year+13.22%

Asset Allocation

Stocks: 93.73%
Bonds: 5.27%
Cash: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.63%
GOOGL'alphabet Inc., Class 'a''7.60%
MSFTMicrosoft Corp 4.100 Feb 06 376.28%
AMZNAmazon.Com Inc4.80%
VVisa Inc. Class A ( V )3.61%
Top 10 Concentration: 44.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.82%
Frequency
Annually
Latest Distribution
$1.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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REDWX Mutual Fund Overview

REDWX Mutual Fund (GreenFi Redwood Fund) is managed by Aspiration Funds with $152.3M in net assets. REDWX expense ratio is 1.30%, holding 48 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2015-11-16.

REDWX performance shows a YTD return of 6.29%. The 1-year return is 15.84% and the 5-year return is 8.12%. REDWX dividend yield stands at 11.82%, paid annually.

REDWX top holdings include Nvidia Corp (7.6%), 'alphabet Inc., Class 'a'' (7.6%), Microsoft Corp 4.100 Feb 06 37 (6.3%), Amazon.Com Inc (4.8%), Visa Inc. Class A ( V ) (3.6%). View all REDWX holdings, sector breakdown, or dividend history.

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