Allspring International Equity A (WFEAX)
| Fund Assets | 171.99M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.97% |
| Dividend Growth | 7.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 15.24 |
| YTD Return | 22.00% |
| 1-Year Return | 12.60% |
| 5-Year Return | 49.72% |
| 52-Week Low | 12.34 |
| 52-Week High | 15.58 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 20, 1998 |
About WFEAX
Allspring International Equity Fund Class A is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of foreign issuers. The fund allocates at least 80% of its net assets to international equities, offering broad exposure to developed markets outside the United States and a selective allocation to emerging markets, up to 10% of total assets. Its primary objective is to outperform the MSCI EAFE Index (Net) over the long term while maintaining attractive risk-adjusted returns. The fund is actively managed, allowing for targeted selection of companies across a diverse array of international sectors and industries. By focusing on international diversification, Allspring International Equity Fund Class A plays a key role for investors seeking to broaden their portfolios beyond domestic markets, potentially reducing risk through exposure to global economic opportunities and trends.
Performance
WFEAX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
28.71% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.26% |
| Barclays PLC | BARC | 3.22% |
| Ing Groep Nv Common Stock Eur.01 | n/a | 3.22% |
| AXA SA | CS | 3.03% |
| SAP SE | SAP | 2.83% |
| Airbus SE | AIR | 2.71% |
| Allianz SE | ALV | 2.64% |
| Hitachi, Ltd. | 6501 | 2.63% |
| Novartis AG | NOVN | 2.61% |
| ASML Holding N.V. | ASML | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.05975 | Sep 25, 2025 |
| Jun 24, 2025 | $0.13578 | Jun 25, 2025 |
| Mar 25, 2025 | $0.03857 | Mar 26, 2025 |
| Dec 27, 2024 | $0.08436 | Dec 30, 2024 |
| Sep 24, 2024 | $0.02471 | Sep 25, 2024 |
| Jun 24, 2024 | $0.17525 | Jun 25, 2024 |