Allspring International Equity Fund - Class A (WFEAX)
| Fund Assets | 180.10M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.70% |
| Dividend Growth | 12.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 17.68 |
| YTD Return | 10.11% |
| 1-Year Return | 18.76% |
| 5-Year Return | 42.47% |
| 52-Week Low | 14.39 |
| 52-Week High | 17.82 |
| 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.
Performance
WFEAX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd DR | SSU.DE | 3.83% |
| Barclays PLC | BARC | 3.36% |
| Novartis AG | NOVN | 2.99% |
| Ing Groep Nv Common Stock Eur.01 | n/a | 2.99% |
| AstraZeneca PLC | AZN | 2.84% |
| Hitachi, Ltd. | 6501 | 2.58% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.53% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.41% |
| Restaurant Brands International Inc. | QSR | 2.41% |
| ASML Holding N.V. | ASML | 2.39% |
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 |