Allspring International Equity Fund - Class A (WFEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.10

-0.04 (-0.22%)

At close: Aug 26, 2026

20.67% (1Y)

Fund Assets	181.18M
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.32
Dividend Yield	1.76%
Dividend Growth	12.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	18.14
YTD Return	14.54%
1-Year Return	22.88%
5-Year Return	48.42%
52-Week Low	14.74
52-Week High	18.17
Beta (5Y)	1.08
Holdings	62
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.

Fund Family Allspring Global Investments

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol WFEAX

Share Class Class A

Index MSCI AC World ex USA NR USD

Performance

WFEAX had a total return of 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFEHX	Class R6	0.79%
WFENX	Institutional Class	0.84%

Top 10 Holdings

28.59% of assets

Name	Symbol	Weight
Barclays PLC	BARC	3.42%
Ing Groep Nv Common Stock Eur.01	n/a	3.41%
Allspring Government MMkt Select	WFFXX	3.30%
Msci Eafe Sep26 Ifus 20260918	n/a	3.02%
Sumitomo Mitsui Financial Group, Inc.	8316	2.76%
Novartis AG	NOVN	2.72%
Samsung Electronics Co Ltd DR	SSU.DE	2.68%
Hitachi, Ltd.	6501	2.50%
AstraZeneca PLC	AZN	2.39%
Allianz SE	ALV	2.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.16001	Jun 25, 2026
Mar 25, 2026	$0.0186	Mar 26, 2026
Dec 29, 2025	$0.08009	Dec 30, 2025
Sep 24, 2025	$0.05975	Sep 25, 2025
Jun 24, 2025	$0.13578	Jun 25, 2025
Mar 25, 2025	$0.03857	Mar 26, 2025

Full Dividend History