Allspring International Equity Admin (WFEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets173.44M
Expense Ratio1.15%
Min. Investment$1,000,000
Turnover44.00%
Dividend (ttm)0.29
Dividend Yield1.98%
Dividend Growth-15.31%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close14.82
YTD Return22.64%
1-Year Return14.38%
5-Year Return51.84%
52-Week Low12.10
52-Week High14.94
Beta (5Y)n/a
Holdings62
Inception DateJul 16, 2010

About WFEDX

The Allspring International Equity Fund Admin Class is a mutual fund focused on international equity investments outside the United States. Its primary objective is to achieve long-term capital appreciation by investing in a diversified portfolio of foreign companies across developed and emerging markets. The fund employs a rigorous, bottom-up, fundamental research process to identify companies with sustainable cash flow growth, efficient capital allocation, and a commitment to returning value to shareholders. By balancing exposure between growth and value-oriented stocks, the fund aims to deliver attractive, risk-adjusted returns relative to established benchmarks over the long term. Sector, country, and currency risk management are integral components of its disciplined investment approach. The fund’s international focus enables investors to access global equity opportunities and potentially diversify portfolios beyond domestic markets.

Fund Family Allspring Global Investments
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol WFEDX
Share Class Administrator Class
Index MSCI AC World ex USA NR USD

Performance

WFEDX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WFEHXClass R60.80%
WFENXInstitutional Class0.85%
WFEAXClass A1.15%
WFEFXClass C1.90%

Top 10 Holdings

29.05% of assets
NameSymbolWeight
Hitachi, Ltd.65013.27%
Ing Groep Nv Common Stock Eur.01n/a3.19%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.11%
Barclays PLCBARC3.11%
AXA SACS3.10%
SAP SESAP3.05%
Novartis AGNOVN2.64%
Schneider Electric S.E.SU2.59%
AstraZeneca PLCAZN2.50%
Allianz SEALV2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.13821Jun 25, 2025
Mar 25, 2025$0.04077Mar 26, 2025
Dec 27, 2024$0.08676Dec 30, 2024
Sep 24, 2024$0.02717Sep 25, 2024
Jun 24, 2024$0.17781Jun 25, 2024
Mar 25, 2024$0.02554Mar 26, 2024
Full Dividend History